MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Bank Of Ireland Asset Management

 
Be the exclusice advertiser for Bank Of Ireland Asset Management web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:23:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $2,148,032,218 Total Performance: -27.14 %
 
Worst Move: Bank Of Ireland Asset Management potentially lost $-13,335,404 on changes made with Itt Corp (ITT.BE) buying shares when price went down.
Best Move: Bank Of Ireland Asset Management potentially made $29,193 on changes made with Marshall And Ilsley Corp (MI) buying shares when price went up.
Good Save: Bank Of Ireland Asset Management potentially saved $15,413,904 on changes made with Taiwan Semiconductor Manufacturing (TSM) selling shares when price went down.
Missed Move: Bank Of Ireland Asset Management potentially missed $-106,565 on changes made with Toll Bros Inc(TOL) selling shares when price went up.
 
 
   

Bank Of Ireland Asset Management Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... 1,208,719 $34,931,979 $-14,988,116 -30.02 % Sold Some -51,688 -4.10 $640,931
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,895,792 $33,024,697 $-7,905,453 -19.31 % Added More 215,790 12.84 $-899,844
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 612,179 $24,799,371 $-13,712,810 -35.60 % Sold Some -5,038 -0.81 $112,851
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 763,214 $32,734,248 $-19,187,200 -36.95 % Sold Some -48,132 -5.93 $1,210,038
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,073,023 $66,870,793 $-20,484,009 -23.44 % Sold Some -54,669 -4.84 $1,043,631
Cigna Corp (CI) US CI Life/Health Insura ... 1,406,256 $31,303,259 $-19,926,648 -38.89 % Added More 149,276 11.87 $-2,115,241
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 66,729 $1,149,741 $-346,324 -23.14 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 54,936 $775,147 $-238,422 -23.52 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 25,366 $1,052,689 $-255,436 -19.52 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,247,972 $60,189,690 $-39,985,023 -39.91 % Sold Some -52,810 -4.05 $1,692,032
Dell Inc (DELL) US DELL Computers 1,592,612 $21,165,813 $-17,072,801 -44.64 % Added More 236,025 17.39 $-2,530,188
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,736,835 $16,465,196 $-6,495,763 -28.29 % Added More 1,698,566 4438.49 $-6,352,637
Edison Intl (EIX) US EIX Electric-Integrate ... 671,770 $20,314,325 $-12,145,602 -37.41 % Added More 173,759 34.89 $-3,141,563
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 521,126 $17,337,862 $-19,021,099 -52.31 % Sold Some -183,143 -26.00 $6,684,720
Entergy Corp (ETR) US ETR Electric-Integrate ... 292,818 $19,984,829 $-12,105,096 -37.72 % Added More 34,815 13.49 $-1,439,252
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 59,860 $3,732,870 $-1,109,804 -22.91 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 470,882 $21,401,587 $-12,916,293 -37.63 % Sold Some -36,660 -7.22 $1,005,584
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,664 $851,472 $-251,709 -22.81 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 574,883 $32,992,535 $-18,712,442 -36.19 % Sold Some -177,370 -23.57 $5,773,394
General Elec Co (GE) US GE Diversified Manufa ... 3,198,837 $68,774,996 $-22,071,975 -24.29 % Added More 851,499 36.27 $-5,875,343
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,443 $394,538 $-412,444 -51.10 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,001,123 $19,251,595 $-43,759,086 -69.44 % Added More 223,919 28.81 $-9,787,499
Hewlett Packard Co (HPQ) US HPQ Computers 28,848 $1,067,376 $-205,686 -16.15 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,613,892 $51,624,367 $-11,971,625 -18.82 % Sold Some -254,809 -8.88 $1,167,025
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -11,927 -100.00 $196,438
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 177,455 $5,502,880 $-8,675,775 -61.18 % Sold Some -20,166 -10.20 $985,916
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,122,570 $37,258,098 $-15,379,209 -29.21 % Sold Some -63,710 -5.37 $872,827
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 1,199,572 $30,888,979 $-28,213,933 -47.73 % Added More 386,884 47.60 $-9,099,512
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,522,257 $38,313,084 $-17,756,689 -31.66 % Sold Some -75,735 -2.91 $533,174
International Business Machines C ... (IBM) US IBM Computers 649,963 $57,034,253 $-25,940,023 -31.26 % Sold Some -26,584 -3.92 $1,060,967
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 666,437 $29,476,509 $-13,335,404 -31.14 % New Holding 666,437 100.00 $-13,335,404
Johnson And Johnson (JNJ) US JNJ Medical Products 2,819,578 $157,473,431 $-35,611,270 -18.44 % Sold Some -251,523 -8.18 $3,176,735
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 42,768 $928,066 $-303,225 -24.62 % Sold Some -1,518 -3.42 $10,763
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,700,394 $112,444,406 $2,403,351 2.18 % Sold Some -45,033 -1.64 $-40,079
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -945,633 -100.00 $4,690,340
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 1,300,259 $41,231,213 $-13,795,748 -25.07 % Added More 227,120 21.16 $-2,409,743
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,613,462 $43,966,840 $-6,792,675 -13.38 % Sold Some -40,269 -2.43 $169,532
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 2,758,186 $38,118,131 $-17,569,645 -31.55 % Sold Some -91,117 -3.19 $580,415
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 23,528 % New Holding 23,528 100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 75,947 $2,381,698 $-1,283,504 -35.01 % Sold Some -3,521 -4.43 $59,505
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 1,893,842 $23,029,119 $-1,704,458 -6.89 % Sold Some -126,809 -6.27 $114,128
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 26,065 $415,476 $29,193 7.55 % New Holding 26,065 100.00 $29,193
Merck And Co Inc (MRK) US MRK Medical-Drugs 24,274 $636,707 $-150,013 -19.06 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 493,555 $7,773,491 $-5,182,328 -40.00 % Sold Some -322,072 -39.48 $3,381,756
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 1,039,009 % Added More 112,781 12.17
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,153,806 $110,806,829 $-23,759,046 -17.65 % Added More 34,372 0.67 $-158,455
Nike Inc (NKE) US NKE Athletic Footwear 11,816 $644,326 $-53,526 -7.67 % Sold Some -50,258 -80.96 $227,669
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 848,109 $37,231,985 $-27,181,893 -42.19 % Sold Some -47,543 -5.30 $1,523,753
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,576,661 $59,658,705 $-16,989,140 -22.16 % Added More 134,101 3.89 $-636,980
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 880,000 $24,939,200 $-4,118,400 -14.17 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 756,648 $43,734,254 $-6,946,029 -13.70 % Sold Some -16,699 -2.15 $153,297
Pfizer Inc (PFE) US PFE Medical-Drugs 74,578 $1,129,111 $-252,819 -18.29 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 1,037,413 $24,431,076 $-8,320,052 -25.40 % Sold Some -22,112 -2.08 $177,338
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 770,064 % Added More 188,712 32.46
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 984,939 $45,602,676 $-13,749,748 -23.16 % Added More 89,437 9.98 $-1,248,541
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 866,461 $51,606,417 $-5,181,437 -9.12 % Sold Some -41,001 -4.51 $245,186
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 786,875 $30,672,388 $-12,542,788 -29.02 % Sold Some -510 -0.06 $8,129
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 82,591 $1,403,221 $-810,218 -36.60 % Sold Some -18,625 -18.40 $182,711
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 13,002 $786,621 $-464,561 -37.12 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 858,600 $43,891,632 $-11,015,838 -20.06 % Added More 260,000 43.43 $-3,335,800
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,040,534 $8,584,406 $-1,654,449 -16.15 % Sold Some -9,694,279 -90.30 $15,413,904
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 799,902 $11,446,598 $-21,981,307 -65.75 % Sold Some -239,558 -23.04 $6,583,054
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 84,881 $3,267,070 $-516,925 -13.66 % Added More 29,899 54.37 $-182,085
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 2,753,547 $56,062,217 $1,073,883 1.95 % Sold Some -273,244 -9.02 $-106,565
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 904,394 $40,100,830 $-12,064,616 -23.12 % Added More 202,347 28.82 $-2,699,309
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 813,903 $38,766,200 $-14,560,725 -27.30 % Sold Some -408,844 -33.43 $7,314,219
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,697,848 $29,457,663 $-17,284,093 -36.97 % Added More 303,420 21.75 $-3,088,816
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 759,164 $13,892,701 $-11,410,235 -45.09 % Sold Some -51,271 -6.32 $770,603
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,008,006 $26,984,321 $-7,418,924 -21.56 % Sold Some -39,946 -3.81 $294,003
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,616,886 $8,326,963 $-17,058,147 -67.19 % Added More 918,530 131.52 $-9,690,492
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,404,771 $71,573,082 $-9,131,012 -11.31 % Sold Some -176,391 -11.15 $1,146,542
Walgreen Co (WAG) US WAG Retail-Drug Store 325,000 $7,546,500 $-3,451,500 -31.38 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 1,729,949 $48,974,856 $-3,719,390 -7.05 % Added More 270,230 18.51 $-580,995
Wyeth (WYE) US WYE Medical-Drugs 1,434,693 $42,882,974 $-21,836,027 -33.73 % Sold Some -53,086 -3.56 $807,969
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 644,204 $18,069,922 $-11,595,672 -39.08 % Sold Some -254,836 -28.34 $4,587,048
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 715,571 $36,494,121 $-11,928,569 -24.63 % New Holding 715,571 100.00 $-11,928,569
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.