MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-07-01 Current Value: $191,631,982 Total Performance: -4.24 %
 
Worst Move: Tbp Advisors Ltd potentially lost $-250,168 on changes made with Melco Pbl Entertainment Macaulimited (MPEL) buying shares when price went down.
Best Move: Tbp Advisors Ltd potentially made $471,352 on changes made with Sunpower Corp (SPWR) buying shares when price went up.
Good Save: Tbp Advisors Ltd potentially saved $539,563 on changes made with Cameron Intl Corp (CAM) selling shares when price went down.
Missed Move: Tbp Advisors Ltd potentially missed $-133,396 on changes made with General Elec Co(GE) selling shares when price went up.
 
 
   

Tbp Advisors Ltd Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 4,964 $286,373 $17,275 6.41 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 101,048 $3,929,757 $-160,666 -3.92 % Added More 648 0.64 $-1,030
Agilent Technologies Inc (A) US A Electronic Measur ... 83,606 $2,937,079 $-36,787 -1.23 % Added More 2,129 2.61 $-937
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -14,734 -100.00 $-20,775
Amphenol Corp (APH) US APH Electronic Connect ... 6,300 $310,905 $21,420 7.39 % Sold Some -300 -4.54 $-1,020
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 88,595 $5,567,310 $-1,030,360 -15.61 % Sold Some -11,643 -11.61 $135,408
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 14,967 $1,718,511 $-366,542 -17.57 % Sold Some -316 -2.06 $7,739
Apple Inc (AAPL) US AAPL Computers 45,682 $7,401,398 $-578,334 -7.24 % Added More 767 1.70 $-9,710
At And T Inc (T) US T Telephone-Integrat ... 13,790 $438,798 $-20,409 -4.44 % Sold Some -7,700 -35.83 $11,396
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 30,446 $1,315,267 $17,354 1.33 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,000 $291,150 $76,860 35.86 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,332 $209,783 $-17,360 -7.64 % Sold Some -882 -20.93 $4,595
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -71,846 -100.00 $539,563
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 20,796 $857,419 $71,538 9.10 % Sold Some -890 -4.10 $-3,062
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 120,619 $2,760,969 $-67,547 -2.38 % Added More 2,454 2.07 $-1,374
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 328,544 $7,195,114 $-410,680 -5.39 % Sold Some -3,225 -0.97 $4,031
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 248,975 $6,709,876 $-473,053 -6.58 % Added More 7,995 3.31 $-15,191
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,550 $284,993 $1,943 0.68 % Sold Some -200 -3.47 $-70
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 214,553 $4,312,515 $-536,383 -11.06 % Added More 3,739 1.77 $-9,348
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 163,800 $4,307,940 $445,536 11.53 % Sold Some -17,550 -9.67 $-47,736
Derma Sciences Inc (DE9.BE) US DE9.BE Wound,Burn&Skin Ca ... 25,000 $18,500 $-5,250 -22.10 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,825 $278,545 $-68,930 -19.83 % New Holding 2,825 100.00 $-68,930
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 49,954 $6,204,786 $-773,787 -11.08 % Sold Some -2,221 -4.25 $34,403
Disney Walt Co (DIS) US DIS Multimedia 14,800 $450,068 $-9,472 -2.06 % Sold Some -2,100 -12.42 $1,344
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,000 $252,800 $3,000 1.20 % Sold Some -400 -7.40 $-240
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,200 $340,576 $-80,352 -19.08 % Sold Some -1,300 -28.88 $32,643
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 18,303 $1,516,587 $-100,483 -6.21 % Sold Some -1,167 -5.99 $6,407
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 53,066 $1,082,546 $-886,733 -45.02 % Sold Some -3,125 -5.56 $52,219
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 21,420 $1,865,254 $-2,234,749 -54.50 % Sold Some -70 -0.32 $7,303
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -5,550 -100.00 $444
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,000 $280,650 $44,970 19.08 % Sold Some -175 -5.51 $-2,623
General Elec Co (GE) US GE Diversified Manufa ... 73,433 $2,092,841 $101,338 5.08 % Sold Some -96,664 -56.82 $-133,396
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 20,655 $3,883,966 $262,525 7.24 % Added More 4,253 25.92 $54,056
H C P (HC5.BE) BE HC5.BE Reits-Health Care 9,000 $310,050 $25,380 8.91 % Sold Some -14,998 -62.49 $-42,294
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 22,091 $558,460 $-62,297 -10.03 % Added More 1,300 6.25 $-3,666
Harris Corp (HRS) US HRS Telecommunication ... 93,649 $4,736,766 $179,806 3.94 % Added More 54,124 136.93 $103,918
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care None - - - % Sold All -19,442 -100.00 $-81,268
Home Depot Inc (HD) US HD Retail-Building Pr ... 28,148 $674,145 $20,830 3.18 % Sold Some -5,492 -16.32 $-4,064
International Business Machines C ... (IBM) US IBM Computers 12,875 $1,673,750 $138,149 8.99 % Sold Some -250 -1.90 $-2,683
Johnson And Johnson (JNJ) US JNJ Medical Products 13,975 $950,160 $46,118 5.10 % Sold Some -14,817 -51.46 $-48,896
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 130,159 $5,318,297 $890,288 20.10 % Added More 7,870 6.43 $53,831
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 51,197 $1,661,343 $-9,727 -0.58 % Added More 750 1.48 $-143
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 23,379 $482,543 $701 0.14 % Sold Some -450 -1.88 $-14
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 32,945 $1,733,895 $38,875 2.29 % Added More 100 0.30 $118
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 513,307 $3,839,536 $-944,485 -19.74 % Added More 135,961 36.03 $-250,168
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 38,511 $1,988,323 $-308,473 -13.43 % Sold Some -5,350 -12.19 $42,854
Microsoft Corp (MSFT) US MSFT Applications Softw ... 45,807 $1,181,821 $-49,013 -3.98 % Sold Some -3,500 -7.09 $3,745
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 15,300 $819,621 $-200,889 -19.68 % Added More 225 1.49 $-2,954
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 137,366 $6,507,027 $2,747 0.04 % Added More 36,221 35.81 $724
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 88,766 $5,007,290 $-277,838 -5.25 % Sold Some -2,375 -2.60 $7,434
Noble (NE) BE NE Oil&Gas Drilling 43,732 $2,447,680 $-429,011 -14.91 % Sold Some -303 -0.68 $2,972
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 2,600 $206,752 $-60,502 -22.63 % Sold Some -600 -18.75 $13,962
Nokia Corp (NOK) US NOK Wireless Equipment 35,700 $955,689 $91,392 10.57 % Sold Some -1,400 -3.77 $-3,584
Oncor Inc (ONCR.PK) US ONCR.PK Medical-Biomedical ... 40,000 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 297,472 $6,422,420 $83,292 1.31 % Added More 2,455 0.83 $687
Palatin Technologies Inc (PTN) US PTN Medical-Biomedical ... 70,000 $10,500 $-2,100 -16.66 % Added More 40,000 133.33 $-1,200
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 118,342 $3,986,942 $229,583 6.11 % Added More 1,642 1.40 $3,185
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 15,300 $1,012,707 $27,387 2.77 % Sold Some -1,700 -10.00 $-3,043
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -11,700 -100.00 $-7,254
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 37,360 $8,071,628 $-247,697 -2.97 % New Holding 37,360 100.00 $-247,697
Praxair Inc (PX) US PX Industrial Gases 42,588 $3,915,967 $-105,618 -2.62 % Added More 740 1.76 $-1,835
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 17,394 $1,114,955 $36,875 3.42 % Added More 433 2.55 $918
Roper Inds Inc (ROP) US ROP Machinery-General ... 104,587 $6,658,008 $-191,394 -2.79 % Sold Some -1,304 -1.23 $2,386
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 108,449 $11,288,456 $-625,751 -5.25 % Sold Some -7,292 -6.30 $42,075
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 99,925 $2,447,163 $88,933 3.77 % Sold Some -8,700 -8.00 $-7,743
Stryker Corp (SYK) US SYK Medical Products 108,750 $7,177,500 $383,888 5.65 % Sold Some -642 -0.58 $-2,266
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 42,085 $3,276,317 $471,352 16.80 % New Holding 42,085 100.00 $471,352
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 26,425 $780,330 $53,643 7.38 % Sold Some -600 -2.22 $-1,218
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 110,238 $4,860,393 $-319,690 -6.17 % Added More 2,603 2.41 $-7,549
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 105,618 $2,571,798 $-347,483 -11.90 % Sold Some -1,815 -1.68 $5,971
Tgc Inds Inc (TGE) US TGE Seismic Data Colle ... 100,000 $853,000 $-37,000 -4.15 % Added More 14,870 17.46 $-5,502
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 95,326 $5,253,416 $-19,065 -0.36 % Added More 88,343 1265.11 $-17,669
Tidewater Inc (TDW) US TDW Transport-Marine 10,475 $617,187 $-60,022 -8.86 % Sold Some -17,125 -62.04 $98,126
Transocean Inc (RIG) KY RIG Oil-Field Services 67,112 $9,843,988 $-368,445 -3.60 % Sold Some -3,426 -4.85 $18,809
V F Corp (VFC) US VFC Apparel Manufactur ... 7,203 $537,560 $-4,466 -0.82 % No Change - - -
Vasogen Inc (VSGN) CA VSGN Medical-Biomedical ... 10,000 $3,400 $500 17.24 % No Change - - -
Viragen Inc (VRAIU.PK) US VRAIU.PK Medical-Biomedical ... 100,000 $0 -100.00 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 25,400 $772,922 $160,274 26.16 % No Change - - -
 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 78 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 inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.