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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,156,941,260 Total Performance: 1.32 %
 
Worst Move: Northwestern Investment Management Co Llc potentially lost $-446,956 on changes made with Constellation Brands Inc (STZ) buying shares when price went down.
Best Move: Northwestern Investment Management Co Llc potentially made $1,809,619 on changes made with Cypress Semiconductor Corp (CY) buying shares when price went up.
Good Save: Northwestern Investment Management Co Llc potentially saved $114,400 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) selling shares when price went down.
Missed Move: Northwestern Investment Management Co Llc potentially missed $-225,504 on changes made with Sequenom Inc(SQNM) selling shares when price went up.
 
 
   

Northwestern Investment Management Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -11,641 -100.00 $-17,462
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 8,000 $863,120 $32,960 3.97 % Sold Some -16,000 -66.66 $-65,920
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 49,775 $3,197,546 $-32,354 -1.00 % No Change - - -
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... None - - - % Sold All -1,008,100 -100.00 $-70,567
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 296,900 $13,505,981 $-647,242 -4.57 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 2,691 $100,401 $2,906 2.98 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 644,444 $64,444,400 $-1,224,444 -1.86 % Added More 46,829 7.83 $-88,975
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 1,050,000 $16,390,500 $115,500 0.70 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 64,985 $808,413 $-42,890 -5.03 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 12,150 $478,467 $13,608 2.92 % Added More 6,075 100.00 $6,804
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All 0 -100.00 $0
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 502,930 $51,535,237 $1,679,786 3.36 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 15,800 $762,034 $-45,820 -5.67 % No Change - - -
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 925,920 $15,370,272 $-601,848 -3.76 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 12,000 $248,400 $-1,560 -0.62 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 200,000 $8,662,000 $774,000 9.81 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools 6,795 $337,779 $-28,539 -7.79 % No Change - - -
Caplease Inc (LSE) US LSE Reits-Diversified 72,300 $596,475 $-18,075 -2.94 % No Change - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 141,502 $2,605,052 $91,976 3.65 % No Change - - -
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 140,003 $1,066,823 $-46,201 -4.15 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 37,600 $466,240 $19,176 4.28 % No Change - - -
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 1,800 $34,956 $1,026 3.02 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 588,100 $12,414,791 $-446,956 -3.47 % New Holding 588,100 100.00 $-446,956
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 0 $0 % New Holding 0 100.00 $0
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 385,413 $12,495,089 $2,027,272 19.36 % Added More 344,034 831.42 $1,809,619
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 253,314 $6,206,193 $-121,591 -1.92 % Added More 137,707 119.11 $-66,099
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 3,000 $100,530 $1,530 1.54 % No Change - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 382,900 $9,063,243 $118,699 1.32 % Added More 196,200 105.08 $60,822
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,822 $120,212 $-5,401 -4.29 % No Change - - -
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 500,000 $9,140,000 $-590,000 -6.06 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 612,000 $29,706,480 $673,200 2.31 % No Change - - -
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 805,370 $23,935,596 $1,385,236 6.14 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 166,900 $4,915,205 $140,196 2.93 % No Change - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 30,000 $1,490,400 $-33,600 -2.20 % New Holding 30,000 100.00 $-33,600
Equity Residential (EQR) US EQR Reits-Apartments 38,167 $1,610,647 $-128,623 -7.39 % Added More 15,333 67.14 $-51,672
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 498,432 $3,857,864 $-254,200 -6.18 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 2,327 $186 $0 0.00 % No Change - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 50,000 $787,500 $28,500 3.75 % New Holding 50,000 100.00 $28,500
Fibertower Corp (FTWR) US FTWR Telecom Services 47,650 $61,945 $-4,289 -6.47 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 17,206 $562,980 $122,335 27.76 % No Change - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 696,250 $18,053,763 $828,538 4.81 % Sold Some -40,000 -5.43 $-47,600
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 569,880 $2,393,496 $0 0.00 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -110,000 -100.00 $-41,800
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 9,073 $439,950 $-2,994 -0.67 % New Holding 9,073 100.00 $-2,994
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 251,200 $5,250,080 $522,496 11.05 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 801,304 $29,872,613 $1,939,156 6.94 % No Change - - -
Kratos Defense And Sec Solutions (WF5.BE) US WF5.BE Aerospace/Defense 23,580 $48,339 $5,423 12.63 % No Change - - -
Lecg Corp (XPRT) US XPRT Consulting Service ... 18,860 $153,709 $-23,764 -13.39 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 8,248 $28,291 $907 3.31 % No Change - - -
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 959,940 $20,763,502 $1,459,109 7.55 % No Change - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 33,948 $664,023 $-43,793 -6.18 % Added More 1,584 4.89 $-2,043
Macerich Co (MAC) US MAC Reits-Regional Mal ... 122,700 $7,598,811 $-45,399 -0.59 % No Change - - -
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 800,000 $17,736,000 $1,448,000 8.88 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 12,842,823 $197,779,474 $-770,569 -0.38 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 4,280,941 $101,201,445 $2,140,471 2.16 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 150,000 $11,059,500 $429,000 4.03 % No Change - - -
Netezza Corp (NZ) US NZ Computers-Memory D ... 12,351 $165,380 $-7,534 -4.35 % No Change - - -
Newstar Finl Inc (NEWS) US NEWS Finance-Commercial 2,523,032 $22,202,682 $5,601,131 33.73 % No Change - - -
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 2,213,300 $43,712,675 $3,607,679 8.99 % No Change - - -
Otelco Inc (OTT) US OTT Telecom Services 225,000 $3,633,750 $87,750 2.47 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 448,000 $15,505,280 $2,419,200 18.48 % No Change - - -
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 10,740 $408,227 $29,428 7.76 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 325,000 $15,486,250 $676,000 4.56 % New Holding 325,000 100.00 $676,000
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 3,000 $161,490 $-9,480 -5.54 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 580,915 $51,306,413 $278,839 0.54 % No Change - - -
Quest Energy Partners L P (QELP) US QELP Oil Comp-Explor&Pr ... 160,000 $1,825,600 $-524,800 -22.32 % No Change - - -
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 960,000 $4,617,600 $-3,388,800 -42.32 % No Change - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 539,330 $33,325,201 $1,520,911 4.78 % No Change - - -
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 13,957 $237,409 $-13,817 -5.50 % No Change - - -
Savvis Inc (SVVS) US SVVS Telecom Services 60,627 $962,757 $-66,690 -6.47 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 138,255 $13,026,386 $23,503 0.18 % New Holding 138,255 100.00 $23,503
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 2,570 $226,546 $8,327 3.81 % No Change - - -
Sealy Corp (ZZ) US ZZ Home Furnishings 3,509,626 $23,479,398 $-2,702,412 -10.32 % No Change - - -
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... None - - - % Sold All -169,552 -100.00 $-225,504
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 1,180,907 $112,044,456 $-2,432,668 -2.12 % Added More 19,773 1.70 $-40,732
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 387,150 $33,294,900 $-1,238,880 -3.58 % No Change - - -
Southern Un Co (SUG) US SUG Gas-Distribution 480,120 $12,511,927 $38,410 0.30 % No Change - - -
Spectra Energy Partners Lp (SEP) US SEP Pipelines 150,000 $3,453,000 $-6,000 -0.17 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 114,200 $4,139,750 $-502,480 -10.82 % Sold Some -26,000 -18.54 $114,400
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 453,100 $21,993,474 $-584,499 -2.58 % Added More 243,600 116.27 $-314,244
Teppco Partners L P (TPP) US TPP Pipelines 270,900 $8,693,181 $471,366 5.73 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 1,381 $33,848 $-1,740 -4.88 % No Change - - -
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 2,898 % No Change - - -
Threshold Pharmaceuticals Inc (THLD) US THLD Therapeutics 31,928 $9,898 $-958 -8.82 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 17,460 $285,820 $9,079 3.28 % No Change - - -
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products 250 $1,483 $-40 -2.62 % No Change - - -
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 19,950 $749,322 $19,751 2.70 % Added More 6,150 44.56 $6,089
Volcano Corp (VOLC) US VOLC Disposable Medical ... 50,795 $933,104 $84,320 9.93 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 285,294 $1,155,441 $-88,441 -7.11 % New Holding 285,294 100.00 $-88,441
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 275,442 $8,692,950 $1,060,452 13.89 % No Change - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 380,038 $7,327,133 $19,002 0.26 % No Change - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 3,695 $352,577 $-43,342 -10.94 % No Change - - -
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Listed 92 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
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