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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $289,457,223 Total Performance: -1.15 %
 
Worst Move: Rathbone Brothers Plc potentially lost $-371,479 on changes made with Monsanto Co (MON) buying shares when price went down.
Best Move: Rathbone Brothers Plc potentially made $32,070 on changes made with Fx Energy Inc (FXEN) buying shares when price went up.
Good Save: Rathbone Brothers Plc potentially saved $41,296 on changes made with Deere And Co (DE) selling shares when price went down.
Missed Move: Rathbone Brothers Plc potentially missed $-188,250 on changes made with Borders Group Inc(BGP) selling shares when price went up.
 
 
   

Rathbone Brothers Plc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,870 $557,432 $-21,800 -3.76 % Added More 400 5.35 $-1,108
Abbott Labs (ABT) US ABT Medical-Drugs 208,940 $12,103,894 $-198,493 -1.61 % Sold Some -150 -0.07 $143
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 18,465 $114,298 $-29,175 -20.33 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 45,715 $971,901 $-20,572 -2.07 % Sold Some -32,810 -41.78 $14,765
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 36,145 $101,206 $-3,976 -3.78 % New Holding 36,145 100.00 $-3,976
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,500 $227,610 $10,845 5.00 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 12,913 $528,271 $36,931 7.51 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 16,731 $377,786 $-4,517 -1.18 % Added More 79 0.47 $-21
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,000 $428,850 $4,590 1.08 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 13,850 $312,041 $-41,412 -11.71 % Sold Some -5,544 -28.58 $16,577
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 21,400 $1,450,492 $-856 -0.05 % Added More 1,100 5.41 $-44
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,536 $696,999 $17,124 2.51 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 10,574 $1,765,435 $-103,308 -5.52 % New Holding 10,574 100.00 $-103,308
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 12,000 $581,760 $14,280 2.51 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -5,370 -100.00 $-9,827
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -4,896 -100.00 $18,066
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -5,400 -100.00 $14,148
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,250 -100.00 $-2,520
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 85,000 $2,004,300 $-210,800 -9.51 % New Holding 85,000 100.00 $-210,800
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,400 $558,848 $2,496 0.44 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $717,438 $12,585 1.78 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,176 $209,838 $445 0.21 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -125,500 -100.00 $-188,250
Bp Plc (BP) DE BP Oil Comp-Integrate ... 75,064 $4,086,484 $-490,168 -10.71 % Sold Some -600 -0.79 $3,918
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,605 $636,508 $-26,348 -3.97 % Sold Some -1,300 -4.20 $1,157
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,600 $192,240 $-26,892 -12.27 % New Holding 3,600 100.00 $-26,892
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 27,215 $1,873,481 $-48,171 -2.50 % Added More 250 0.92 $-443
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 6,000 $331,800 $-59,580 -15.22 % No Change - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 26,500 $34,185 $-265 -0.76 % New Holding 26,500 100.00 $-265
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 117,949 $9,831,049 $-99,077 -0.99 % Added More 1,406 1.20 $-1,181
Chyron Corp (CZCA.BE) US CZCA.BE Electronic Compo-M ... 16,667 $93,502 $-4,500 -4.59 % New Holding 16,667 100.00 $-4,500
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 58,206 $1,356,782 $-69,265 -4.85 % Sold Some -4,456 -7.11 $5,303
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,494 $343,057 $18,719 5.77 % Sold Some -5,315 -23.30 $-5,687
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -11,500 -100.00 $21,045
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,657 $1,480,421 $-89,696 -5.71 % Sold Some -7,315 -20.33 $22,896
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 31,252 $2,408,279 $-27,502 -1.12 % Added More 128 0.41 $-113
Conocophillips (COP) US COP Oil Comp-Integrate ... 70,553 $5,580,037 $-60,676 -1.07 % Added More 2,597 3.82 $-2,233
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 20,000 $19,000 $1,400 7.95 % New Holding 20,000 100.00 $1,400
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,993 $261,398 $-8,811 -3.26 % Sold Some -537 -7.13 $677
Deere And Co (DE) US DE Machinery-Farm 41,756 $2,778,027 $-117,752 -4.06 % Sold Some -14,644 -25.96 $41,296
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 115,000 $2,557,600 $-127,650 -4.75 % Added More 15,000 15.00 $-16,650
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 34,125 $3,256,208 $86,678 2.73 % Added More 85 0.24 $216
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 77,000 $3,000,690 $30,030 1.01 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 65,000 $2,601,950 $-73,450 -2.74 % Sold Some -10,000 -13.33 $11,300
Dominion Res Inc Va (D) US D Electric-Integrate ... 11,300 $479,685 $-2,712 -0.56 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 12,800 $628,224 $-2,304 -0.36 % Sold Some -2,500 -16.33 $450
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 17,534 $789,205 $-13,677 -1.70 % Added More 10,350 144.07 $-8,073
Emc Corp (EMC) US EMC Computers-Memory D ... 47,500 $706,325 $-13,300 -1.84 % Sold Some -6,000 -11.21 $1,680
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 15,000 $339,150 $43,950 14.88 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 105,460 $4,931,310 $-252,049 -4.86 % Added More 1,700 1.63 $-4,063
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 7,000 $249,690 $4,760 1.94 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 312,024 $24,344,112 $355,707 1.48 % Sold Some -9,496 -2.95 $-10,825
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 28,075 $1,970,023 $-41,270 -2.05 % Added More 2,075 7.98 $-3,050
Fx Energy Inc (FXEN) US FXEN Oil Comp-Explor&Pr ... 32,724 $265,392 $32,070 13.74 % New Holding 32,724 100.00 $32,070
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 131,990 $3,598,047 $161,028 4.68 % Sold Some -7,352 -5.27 $-8,969
General Elec Co (GE) US GE Diversified Manufa ... 349,804 $9,993,900 $-409,271 -3.93 % Added More 16,427 4.92 $-19,220
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 2,360 $157,459 $-802 -0.50 % New Holding 2,360 100.00 $-802
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,894 $354,214 $-39,434 -10.01 % Added More 260 3.91 $-1,487
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,655 $2,623,935 $4,853 0.18 % Added More 5,000 46.92 $1,550
Halliburton Co (HAL) US HAL Oil-Field Services 5,480 $226,488 $-10,686 -4.50 % Sold Some -1,740 -24.09 $3,393
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 18,992 $991,382 $11,395 1.16 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 14,776 $666,250 $-8,718 -1.29 % Added More 8,100 121.33 $-4,779
Home Depot Inc (HD) US HD Retail-Building Pr ... 95,400 $2,798,082 $176,490 6.73 % Added More 800 0.84 $1,480
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 141,946 $6,976,646 $-313,701 -4.30 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 4,400 $217,668 $-2,200 -1.00 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 43,802 $943,495 $-130,530 -12.15 % Sold Some -5,373 -10.92 $16,012
International Business Machines C ... (IBM) US IBM Computers 88,017 $10,415,932 $-605,557 -5.49 % Added More 1,506 1.74 $-10,361
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 150,912 $3,843,729 $30,182 0.79 % Sold Some -41,910 -21.73 $-8,382
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 99,000 $6,213,240 $-421,740 -6.35 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 137,492 $9,832,053 $-26,123 -0.26 % Added More 3,308 2.46 $-629
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 137,461 $5,458,576 $246,055 4.72 % Sold Some -2,747 -1.95 $-4,917
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 81,000 $5,037,390 $12,960 0.25 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 138,000 $4,363,560 $-144,900 -3.21 % Added More 764 0.55 $-802
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 125,000 $2,021,250 $-263,750 -11.54 % Added More 50,000 66.66 $-105,500
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 14,000 $26,600 $-6,860 -20.50 % New Holding 14,000 100.00 $-6,860
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,684 $266,636 $-13,301 -4.75 % Added More 1,300 29.65 $-3,042
Loews Corp (L) US L Multi-Line Insuran ... 24,300 $1,037,124 $1,701 0.16 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 12,000 $529,320 $-17,400 -3.18 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 275,225 $8,892,520 $487,148 5.79 % Sold Some -18,839 -6.40 $-33,345
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 8,200 $332,100 $-9,512 -2.78 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,780 $1,035,662 $-37,252 -3.47 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 16,710 $914,705 $19,551 2.18 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 26,365 $914,075 $-39,548 -4.14 % Sold Some -755 -2.78 $1,133
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -6,255 -100.00 $-21,580
Mgt Cap Invts Inc (MGT) US MGT Medical Informatio ... 112,273 $174,023 $44,909 34.78 % Sold Some -11,993 -9.65 $-4,797
Microsoft Corp (MSFT) US MSFT Applications Softw ... 49,528 $1,332,303 $-60,424 -4.33 % Sold Some -4,562 -8.43 $5,566
Monsanto Co (MON) US MON Agricultural Chemi ... 109,265 $11,789,694 $-391,169 -3.21 % Added More 103,765 1886.63 $-371,479
Mosaic Co (MOS) US MOS Agricultural Chemi ... 27,390 $2,549,735 $-108,191 -4.07 % Added More 2,390 9.56 $-9,441
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,400 $151,776 $-13,224 -8.01 % New Holding 2,400 100.00 $-13,224
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 189,315 $8,150,011 $272,614 3.46 % Sold Some -10,889 -5.43 $-15,680
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 26,000 $303,160 $15,340 5.32 % Added More 1,000 4.00 $590
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 40,280 $3,040,737 $403 0.01 % Sold Some -20,000 -33.17 $-200
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 8,070 $190,371 $-12,993 -6.38 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 103,950 $6,549,890 $-99,792 -1.50 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 75,550 $5,227,305 $-32,487 -0.61 % Sold Some -5 0.00 $2
Pfizer Inc (PFE) US PFE Medical-Drugs 148,588 $2,852,890 $-77,266 -2.63 % Sold Some -1,281 -0.85 $666
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 96,000 $3,280,320 $-167,040 -4.84 % No Change - - -
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 15,000 $45,450 $3,450 8.21 % New Holding 15,000 100.00 $3,450
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 58,550 $3,907,042 $145,204 3.85 % Added More 50 0.08 $124
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -16,165 -100.00 $-73,712
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 89,138 $6,366,236 $96,269 1.53 % Sold Some -706 -0.78 $-762
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 5,000 $215,000 $-8,300 -3.71 % New Holding 5,000 100.00 $-8,300
Prudential (PRU) GB PRU Life/Health Insura ... 3,750 $298,125 $24,225 8.84 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 152,666 $9,164,540 $-158,773 -1.70 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 58,000 $1,937,200 $-20,300 -1.03 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 57,387 $5,087,358 $-229,548 -4.31 % Sold Some -275 -0.47 $1,100
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 14,700 $19,257 $-882 -4.37 % New Holding 14,700 100.00 $-882
Sothebys (BID) US BID Auction House/Art ... 45,355 $1,210,071 $4,082 0.33 % Added More 600 1.34 $54
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -12,500 -100.00 $5,375
Sulphco Inc (SUF) US SUF Oil Refining&Marke ... 12,850 $36,109 $-1,157 -3.10 % New Holding 12,850 100.00 $-1,157
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 67,050 $2,164,374 $61,686 2.93 % Sold Some -285 -0.42 $-262
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -7,000 -100.00 $8,680
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 5,018 $301,783 $-7,778 -2.51 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 8,980 $330,374 $5,568 1.71 % Sold Some -130 -1.42 $-81
Torchmark Corp (TMK) US TMK Life/Health Insura ... 6,000 $364,560 $12,960 3.68 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 4,400 $196,240 $-4,400 -2.19 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 8,076 $986,241 $-26,974 -2.66 % Added More 1,960 32.04 $-6,546
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 105,000 $3,560,550 $80,850 2.32 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,592 $1,253,473 $16,919 1.36 % Added More 82 0.44 $75
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,905 $246,509 $6,076 2.52 % Added More 80 1.17 $70
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 30,500 $1,823,595 $16,470 0.91 % Sold Some -950 -3.02 $-513
Walgreen Co (WAG) US WAG Retail-Drug Store 10,610 $381,111 $-12,520 -3.18 % Sold Some -440 -3.98 $519
Weyerhaeuser Co (WY) US WY Forestry 59,500 $3,349,850 $238,595 7.66 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 28,540 $541,689 $-9,133 -1.65 % Added More 4,200 17.25 $-1,344
Wilmington Tr Corp (WL) US WL Fiduciary Banks 10,800 $269,136 $-6,696 -2.42 % No Change - - -
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 85,000 $2,827,100 $78,200 2.84 % Added More 10,000 13.33 $9,200
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 12,426 $987,246 $2,485 0.25 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 96,912 $4,127,482 $-84,313 -2.00 % Sold Some -3,690 -3.66 $3,210
Xinhua Fin Media Ltd (XIA.BE) US XIA.BE Multimedia 23,000 $51,060 $690 1.36 % New Holding 23,000 100.00 $690
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -8,165 -100.00 $9,308
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Listed 130 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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