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Rbc Cees Trustee Ltd

 
Page Created: 2008-11-23 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $553,931,762 Total Performance: -10.54 %
 
   

Rbc Cees Trustee Ltd
Highlights

Worst Move: Rbc Cees Trustee Ltd potentially lost $-326,250 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Rbc Cees Trustee Ltd potentially made $6,500 on changes made with Uranium Resources Inc (UCC1.BE) buying shares when price went up.
Good Save: Rbc Cees Trustee Ltd potentially saved $1,731,316 on changes made with Glaxosmithkline Plc (GSK) selling shares when price went down.
Missed Move: Rbc Cees Trustee Ltd potentially missed $10,340 on changes made with Bank Of America Corp(BAC) selling shares when price went up.
 

Rbc Cees Trustee Ltd
Contact Information

19/21 Broad Street, St Helier, Jersey X0 Je1 3pb,,
Phone: 00 44 1534 501614, Fax: , Website:

Rbc Cees Trustee Ltd
Symbols

Rbc Cees Trustee Ltd
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1351870/0001140361-08-025421.txt
2008-08-18 http://www.sec.gov/Archives/edgar/data/1351870/0001140361-08-019645.txt
 

Rbc Cees Trustee Ltd
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Capital Ltd (ACAS) US ACAS Investment Compani ... 2,500 $10,850 $-4,975 -31.43 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 8,618 $148,488 $-23,786 -13.80 % New Holding 8,618 100.00 $-23,786
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 7,000 $10,080 $-4,480 -30.76 % New Holding 7,000 100.00 $-4,480
Apple Inc (AAPL) US AAPL Computers 100 $8,049 $-975 -10.80 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -2,000 -100.00 $10,340
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 1,036 $4,444 $-881 -16.53 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 45,000 $629,100 $-326,250 -34.14 % New Holding 45,000 100.00 $-326,250
Citigroup Inc (C) US C Finance-Invest Bnk ... 26,957 $126,967 $-129,663 -50.52 % Added More 5,595 26.19 $-26,912
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 3,000 $7,890 $480 6.47 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 6,000 $360,720 $-81,660 -18.45 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,500 $27,925 $-2,975 -9.62 % No Change - - -
Ebix Inc (EBIX) US EBIX Applications Softw ... 612 $12,932 $-2,840 -18.00 % New Holding 612 100.00 $-2,840
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 9,000 $8,460 $-3,690 -30.37 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 1,250 $38,725 $-7,525 -16.27 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 1,100 $22,374 $-7,524 -25.16 % No Change - - -
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 1,100 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 16,658,363 $542,063,132 $-61,802,527 -10.23 % Sold Some -466,662 -2.72 $1,731,316
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,130 $58,760 $-16,645 -22.07 % Added More 55 5.11 $-810
Google Inc (GOOG) US GOOG Web Portals/Isp 152 $39,453 $-7,670 -16.27 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,200 $66,972 $-5,088 -7.06 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 179 $4,185 $-1,985 -32.17 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 2,500 $37,975 $-7,425 -16.35 % New Holding 2,500 100.00 $-7,425
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 3,155 % New Holding 3,155 100.00
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 360 $4,950 $-1,804 -26.70 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,785 $14,209 $-9,353 -39.69 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 1,196 $11,003 $-3,385 -23.52 % Sold Some -33,000 -96.50 $93,390
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 35,000 $625,100 $-278,250 -30.80 % New Holding 35,000 100.00 $-278,250
Noble Corp (NE) BE NE Oil And Gas Drilli ... 15,000 $322,350 $-81,000 -20.08 % No Change - - -
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 55,000 $627,000 $-235,400 -27.29 % New Holding 55,000 100.00 $-235,400
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 257,573 $7,170,832 $-2,124,977 -22.85 % Added More 1,530 0.59 $-12,623
Smith And Nephew Plc (SNN) US SNN Medical Products 40,220 $1,373,513 $-144,792 -9.53 % Added More 39,540 5814.70 $-142,344
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 2,500 $17,925 $-3,600 -16.72 % No Change - - -
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... 200 $6,720 $-2,000 -22.93 % No Change - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 5,220 $44,057 $-15,973 -26.60 % New Holding 5,220 100.00 $-15,973
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 25,000 $25,500 $6,500 34.21 % New Holding 25,000 100.00 $6,500
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 133 $1,121 $-126 -10.12 % No Change - - -
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Listed 36 holdings.
 

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