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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $116,156,438 Total Performance: -11.79 %
 
Worst Move: Rbc Trustee (C.I.) Ltd potentially lost $-1,784,918 on changes made with Discover Finl Svcs (DC7.BE) buying shares when price went down.
Best Move: Rbc Trustee (C.I.) Ltd potentially made $3,688 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Rbc Trustee (C.I.) Ltd potentially saved $90,234 on changes made with State Str Corp (STT) selling shares when price went down.
Missed Move: Rbc Trustee (C.I.) Ltd potentially missed $-4,040 on changes made with El Paso Corp(EP) selling shares when price went up.
 
 
   

Rbc Trustee (C.I.) Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,000 $11,770 $-9,160 -43.76 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 1,000 $20,520 $90 0.44 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 200 $7,918 $-2,162 -21.44 % New Holding 200 100.00 $-2,162
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 350 $9,079 $-8,085 -47.10 % New Holding 350 100.00 $-8,085
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 100 $3,940 $-1,106 -21.91 % New Holding 100 100.00 $-1,106
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -470 -100.00 $8,582
Buckeye Partners L P (BPL) US BPL Pipelines 1,000 $40,250 $-9,300 -18.76 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 1,107,757 $109,800,874 $-13,514,635 -10.95 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 615 $58,197 $-5,910 -9.21 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -200 -100.00 $2
Centex Corp (CTX) US CTX Bldg-Residential/C ... 350 $4,379 $-3,406 -43.75 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -1,600 -100.00 $4,096
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,000 $135,420 $-25,080 -15.62 % Sold Some -880 -12.79 $3,678
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,700 $44,280 $-26,973 -37.85 % Added More 700 35.00 $-6,993
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -1,700 -100.00 $12,716
Conocophillips (COP) US COP Oil Comp-Integrate ... 720 $65,059 $2,506 4.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 290 $20,248 $-4,472 -18.09 % New Holding 290 100.00 $-4,472
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 332,387 $4,603,560 $-1,784,918 -27.93 % New Holding 332,387 100.00 $-1,784,918
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -730 -100.00 $2,489
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -700 -100.00 $2,933
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -2,000 -100.00 $-4,040
Exelon Corp (EXC) US EXC Electric-Integrate ... 300 $26,973 $1,155 4.47 % New Holding 300 100.00 $1,155
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,040 $90,428 $-2,766 -2.96 % Sold Some -1,980 -65.56 $5,267
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -8,400 -100.00 $31,836
General Elec Co (GE) US GE Diversified Manufa ... 1,400 $37,940 $-8,736 -18.71 % Added More 400 40.00 $-2,496
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -420 -100.00 $160
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -400 -100.00 $-920
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 150 $25,473 $-4,568 -15.20 % Added More 30 25.00 $-914
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 400 $25,448 $-4,720 -15.64 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,984 $175,296 $-17,370 -9.01 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 200 $7,816 $-580 -6.90 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 50 $88 $-80 -47.61 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -200 -100.00 $448
Intel Corp (INTC) US INTC Electronic Compo-S ... 700 $14,497 $-2,009 -12.17 % Added More 300 75.00 $-861
International Business Machines C ... (IBM) US IBM Computers 665 $80,798 $-1,117 -1.36 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,000 $68,080 $-29,240 -30.04 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -1,000 -100.00 $5,100
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 3,050 $168,025 $-13,359 -7.36 % No Change - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -20,000 -100.00
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -100 -100.00 $1,272
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 700 $20,090 $-2,338 -10.42 % New Holding 700 100.00 $-2,338
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -440 -100.00 $1,395
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 600 $29,910 $-570 -1.87 % New Holding 600 100.00 $-570
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -520 -100.00 $5,642
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -200 -100.00 $-232
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 1,000 $7,570 $-5,860 -43.63 % New Holding 1,000 100.00 $-5,860
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,000 $146,400 $-11,080 -7.03 % Sold Some -1,200 -23.07 $3,324
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,000 $52,060 $-6,420 -10.97 % Sold Some -800 -28.57 $2,568
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -30 -100.00 $245
Peabody Energy Corp (BTU) US BTU Coal 250 $19,288 $3,688 23.63 % New Holding 250 100.00 $3,688
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -2,000 -100.00 $4,960
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -7,480 -100.00 $24,086
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 500 $31,455 $-1,945 -5.82 % Sold Some -3,100 -86.11 $12,059
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,600 $72,576 $1,648 2.32 % No Change - - -
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... None - - - % Sold All -34,800 -100.00 $46,980
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 700 $12,376 $-8,323 -40.20 % New Holding 700 100.00 $-8,323
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -5,400 -100.00 $90,234
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 4,000 $50,800 $-10,080 -16.55 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -400 -100.00 $908
Time Warner Inc (TWX) US TWX Multimedia 9,600 $139,104 $-12,288 -8.11 % No Change - - -
Travelcenters Amer Llc (T8A.BE) US T8A.BE Auto Repair Center ... None - - - % Sold All -50 -100.00 $55
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -340 -100.00 $1,414
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 500 $28,455 $-295 -1.02 % New Holding 500 100.00 $-295
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -300 -100.00 $2,286
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -480 -100.00 $-686
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -800 -100.00 $4,104
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Listed 66 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!
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