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: 2008-05-13 Current Value: $285,847,963 Total Performance: -8.31 %
 
Worst Move: Rathbone Brothers Plc potentially lost $-816,750 on changes made with Wms Inds Inc (WMS) buying shares when price went down.
Best Move: Rathbone Brothers Plc potentially made $498,640 on changes made with Newmont Mng Corp (NMM.BE) buying shares when price went up.
Good Save: Rathbone Brothers Plc potentially saved $281,520 on changes made with Precision Castparts Corp (PCP) selling shares when price went down.
Missed Move: Rathbone Brothers Plc potentially missed $-21,488 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up.
 
 
   

Rathbone Brothers Plc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,470 $521,780 $-54,755 -9.49 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 209,090 $11,330,587 $-43,909 -0.38 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 18,465 $146,797 $-37,115 -20.18 % New Holding 18,465 100.00 $-37,115
Altria Group Inc (MO) US MO Tobacco 78,525 $1,611,333 $-109,935 -6.38 % Sold Some -1,020 -1.28 $1,428
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits None - - - % Sold All -36,145 -100.00 $723
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,500 $229,995 $-26,055 -10.17 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 12,913 $511,226 $-121,640 -19.22 % Sold Some -1,200 -8.50 $11,304
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 16,652 $431,953 $-220,139 -33.75 % Sold Some -2,520 -13.14 $33,314
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,000 $412,200 $-32,580 -7.32 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 19,394 $589,772 $-48,291 -7.56 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 20,300 $1,242,563 $211,323 20.49 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,536 $874,909 $4,118 0.47 % Sold Some -8,000 -55.03 $-5,040
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 12,000 $509,520 $-76,080 -12.99 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,370 $115,616 $-80,980 -41.19 % New Holding 5,370 100.00 $-80,980
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,896 $180,418 $-32,656 -15.32 % New Holding 4,896 100.00 $-32,656
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 5,400 $229,662 $-31,968 -12.21 % New Holding 5,400 100.00 $-31,968
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,250 $195,818 $-9,810 -4.77 % Sold Some -200 -8.16 $872
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -5,100 -100.00 $-13,362
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,400 $525,440 $-31,488 -5.65 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $698,216 $-28,542 -3.92 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,176 $204,185 $-66,029 -24.43 % Sold Some -1,000 -23.94 $20,790
Borders Group Inc (BGP) US BGP Retail-Bookstore 125,500 $594,870 $-178,210 -23.05 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 75,664 $5,027,873 $-453,227 -8.26 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 30,905 $641,279 $-20,397 -3.08 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 26,965 $1,880,539 $-348,927 -15.65 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 6,000 $423,480 $26,640 6.71 % No Change - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -12,500 -100.00 $15,750
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 116,543 $11,441,026 $199,289 1.77 % Sold Some -2,710 -2.27 $-4,634
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 62,662 $1,414,281 $-208,038 -12.82 % Added More 1,824 2.99 $-6,056
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,809 $374,068 $-151,224 -28.78 % Sold Some -1,749 -7.12 $11,596
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 11,500 $327,865 $-66,470 -16.85 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 35,972 $1,845,004 $-187,414 -9.22 % Sold Some -470 -1.28 $2,449
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 31,124 $2,166,230 $-14,317 -0.65 % Sold Some -650 -2.04 $299
Conocophillips (COP) US COP Oil Comp-Integrate ... 67,956 $6,140,504 $118,243 1.96 % Sold Some -3,340 -4.68 $-5,812
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $600
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 7,530 $291,336 $-16,943 -5.49 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 56,400 $3,937,848 $-1,148,868 -22.58 % Sold Some -400 -0.70 $8,148
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 100,000 $3,261,000 $-144,000 -4.22 % Added More 10,000 11.11 $-14,400
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 34,040 $3,778,440 $-236,578 -5.89 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -3,500 -100.00 $-525
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 77,000 $2,802,030 $-257,180 -8.40 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 75,000 $2,994,000 $-476,250 -13.72 % Added More 5,000 7.14 $-31,750
Dominion Res Inc Va (D) US D Electric-Integrate ... 11,300 $529,405 $21,696 4.27 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 15,300 $717,417 $-84,609 -10.54 % Sold Some -7,500 -32.89 $41,475
Drdgold Ltd (DROOY) US DROOY Gold Mining None - - - % Sold All -13,100 -100.00 $26,855
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,184 $298,280 $-53,808 -15.28 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 53,500 $809,990 $-44,940 -5.25 % No Change - - -
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 15,000 $203,100 $-121,200 -37.37 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 103,760 $5,085,278 $-763,674 -13.05 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 7,000 $293,580 $-38,150 -11.50 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 321,520 $27,956,164 $-877,750 -3.04 % Sold Some -4,240 -1.30 $11,575
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 26,000 $4,557,020 $-409,760 -8.25 % Added More 3,000 13.04 $-47,280
Fx Energy Inc (FXEN) US FXEN Oil Comp-Explor&Pr ... None - - - % Sold All -15,198 -100.00 $-1,216
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 139,342 $3,401,338 $-234,095 -6.43 % Sold Some -500 -0.35 $840
General Elec Co (GE) US GE Diversified Manufa ... 333,377 $9,034,517 $-1,743,562 -16.17 % Sold Some -4,245 -1.25 $22,201
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,634 $342,779 $-11,941 -3.36 % Sold Some -2,000 -23.16 $3,600
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,655 $1,809,432 $-218,534 -10.77 % Added More 7,500 237.71 $-153,825
Halliburton Co (HAL) US HAL Oil-Field Services 7,220 $353,780 $1,516 0.43 % Sold Some -530 -6.83 $-111
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 18,992 $905,918 $-11,015 -1.20 % Sold Some -800 -4.04 $464
Hewlett Packard Co (HPQ) US HPQ Computers 6,676 $293,744 $-1,803 -0.60 % Added More 40 0.60 $-11
Home Depot Inc (HD) US HD Retail-Building Pr ... 94,600 $2,111,472 $-608,278 -22.36 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 141,946 $7,179,629 $-1,454,947 -16.85 % Added More 1,090 0.77 $-11,173
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 4,400 $205,656 $-34,980 -14.53 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 49,175 $1,018,414 $-149,984 -12.83 % Sold Some -21,880 -30.79 $66,734
International Business Machines C ... (IBM) US IBM Computers 86,511 $10,511,087 $-439,476 -4.01 % Added More 2,812 3.35 $-14,285
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 192,822 $4,517,819 $-805,996 -15.13 % Sold Some -42,842 -18.17 $179,080
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 99,000 $6,081,570 $-297,990 -4.67 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 134,184 $8,755,506 $-155,653 -1.74 % Added More 245 0.18 $-284
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 140,208 $4,772,680 $-1,603,980 -25.15 % Sold Some -1,631 -1.14 $18,659
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 81,000 $4,821,930 $-308,610 -6.01 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 137,236 $3,938,673 $-334,856 -7.83 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 75,000 $1,692,000 $-1,602,000 -48.63 % No Change - - -
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... None - - - % Sold All -14,000 -100.00 $7,000
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,384 $202,585 $-5,875 -2.81 % Sold Some -150 -3.30 $201
Loews Corp (CG) US CG Tobacco 24,300 $422,820 $-1,375,623 -76.48 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 12,000 $598,200 $-43,800 -6.82 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 294,064 $7,892,678 $-346,996 -4.21 % Sold Some -20,411 -6.49 $24,085
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 8,200 $292,822 $-13,202 -4.31 % Sold Some -23,800 -74.37 $38,318
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,780 $962,501 $-63,932 -6.22 % Sold Some -75 -0.44 $286
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 16,710 $847,698 $51,801 6.50 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 27,120 $992,592 $-69,698 -6.56 % Sold Some -343 -1.24 $882
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,255 $189,902 $-111,965 -37.09 % New Holding 6,255 100.00 $-111,965
Mgt Cap Invts Inc (MGT) US MGT Medical Informatio ... 124,266 $222,436 $-21,125 -8.67 % Sold Some -6,159 -4.72 $1,047
Microsoft Corp (MSFT) US MSFT Applications Softw ... 54,090 $1,407,963 $-202,838 -12.59 % Added More 10,850 25.09 $-40,688
Monsanto Co (MON) US MON Agricultural Chemi ... 5,500 $652,520 $-9,625 -1.45 % New Holding 5,500 100.00 $-9,625
Mosaic Co (MOS) US MOS Agricultural Chemi ... 25,000 $3,235,750 $104,500 3.33 % New Holding 25,000 100.00 $104,500
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -3,400 -100.00 $-21,488
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 200,204 $10,088,280 $1,085,106 12.05 % Added More 92,000 85.02 $498,640
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 25,000 $302,500 $-233,500 -43.56 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 60,280 $5,088,838 $-344,802 -6.34 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -5,650 -100.00 $32,601
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 8,070 $267,521 $-8,796 -3.18 % Added More 770 10.54 $-839
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 103,950 $7,328,475 $-1,579,001 -17.72 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 75,555 $5,033,474 $-47,600 -0.93 % Sold Some -4,000 -5.02 $2,520
Pfizer Inc (PFE) US PFE Medical-Drugs 149,869 $2,606,222 $-386,662 -12.91 % Sold Some -17,655 -10.53 $45,550
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 96,000 $3,183,360 $-331,200 -9.42 % No Change - - -
Polymet Mining Corp (PLM) CA PLM Metal-Diversified None - - - % Sold All -15,000 -100.00 $10,200
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 58,500 $3,255,525 $-465,660 -12.51 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 16,165 $1,539,231 $-505,641 -24.72 % Sold Some -9,000 -35.76 $281,520
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 89,844 $5,652,086 $-253,360 -4.29 % Added More 297 0.33 $-838
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 3,750 $229,875 $-47,438 -17.10 % Sold Some -510 -11.97 $6,452
Raytheon Co (RTN) US RTN Aerospace/Defense 152,666 $8,723,335 $-1,123,622 -11.41 % No Change - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -4,550 -100.00 $15,379
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 58,000 $2,349,000 $0 0.00 % Added More 2,000 3.57 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 57,662 $5,737,946 $-310,798 -5.13 % Sold Some -8,582 -12.95 $46,257
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining None - - - % Sold All -5,600 -100.00 $2,632
Sirius Satellite Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -14,700 -100.00 $12,495
Sothebys (BID) US BID Auction House/Art ... 44,755 $1,084,414 $7,608 0.70 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -5,583 -100.00 $8,598
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 12,500 $186,875 $-12,500 -6.26 % Sold Some -7,500 -37.50 $7,500
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 67,335 $1,860,466 $-216,145 -10.40 % Sold Some -500 -0.73 $1,605
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 7,000 $324,030 $-13,370 -3.96 % New Holding 7,000 100.00 $-13,370
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 5,018 $283,266 $1,154 0.40 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 9,110 $283,594 $4,373 1.56 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 6,000 $348,300 $-34,020 -8.89 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 4,400 $202,840 $-18,480 -8.34 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 6,116 $859,910 $-51,558 -5.65 % Added More 1,841 43.06 $-15,520
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 105,000 $3,638,250 $-32,550 -0.88 % Added More 25,000 31.25 $-7,750
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,510 $1,121,336 $-265,433 -19.14 % Added More 310 1.70 $-4,445
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,825 $241,810 $-18,291 -7.03 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 31,450 $1,789,820 $8,177 0.45 % Sold Some -430 -1.34 $-112
Walgreen Co (WAG) US WAG Retail-Drug Store 11,050 $350,285 $-41,548 -10.60 % Sold Some -180 -1.60 $677
Weyerhaeuser Co (WY) US WY Forestry 59,500 $2,945,250 $-882,980 -23.06 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 24,340 $545,946 $-272,851 -33.32 % Added More 1,950 8.70 $-21,860
Wilmington Tr Corp (WL) US WL Fiduciary Banks 10,800 $263,412 $-96,336 -26.77 % No Change - - -
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 75,000 $2,068,500 $-816,750 -28.30 % New Holding 75,000 100.00 $-816,750
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 12,426 $966,494 $4,970 0.51 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 100,602 $4,786,643 $318,908 7.13 % Added More 690 0.69 $2,187
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 8,165 $288,551 $-39,519 -12.04 % 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 129 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.