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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $48,566,276 Total Performance: -2.56 %
 
Worst Move: Glencrest Investment Advisors Inc potentially lost $-343,895 on changes made with Atwood Oceanics Inc (AWZ.BE) buying shares when price went down.
Best Move: Glencrest Investment Advisors Inc potentially made $352,291 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Glencrest Investment Advisors Inc potentially saved $283,375 on changes made with Compania De Minas Buenaventuras A (BVN) selling shares when price went down.
Missed Move: Glencrest Investment Advisors Inc potentially missed $-212,245 on changes made with Express Scripts Inc(ESRX) selling shares when price went up.
 
 
   

Glencrest Investment Advisors Inc 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 ... None - - - % Sold All -2,719 -100.00 $-4,921
Abbott Labs (ABT) US ABT Medical-Drugs 4,053 $234,790 $6,931 3.04 % Sold Some -200 -4.70 $-342
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 15,581 $816,444 $-414,766 -33.68 % Sold Some -29 -0.18 $772
Altria Group Inc (MO) US MO Tobacco 11,795 $250,762 $3,421 1.38 % Sold Some -10,534 -47.17 $-3,055
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 20,168 $455,393 $605 0.13 % New Holding 20,168 100.00 $605
Anglo American (AAUK) GB AAUK Diversified Minera ... 18,506 $416,940 $-130,837 -23.88 % New Holding 18,506 100.00 $-130,837
Apple Inc (AAPL) US AAPL Computers 5,484 $915,609 $-37,949 -3.97 % New Holding 5,484 100.00 $-37,949
At And T Inc (T) US T Telephone-Integrat ... 16,516 $535,449 $826 0.15 % Sold Some -14,429 -46.62 $-721
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,648 $400,897 $-771,554 -65.80 % Added More 4,746 80.41 $-343,895
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 18,975 $345,155 $-79,316 -18.68 % Sold Some -10,579 -35.79 $44,220
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,701 $235,851 $17,584 8.05 % Sold Some -109 -3.87 $-710
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 30,230 $974,313 $158,708 19.45 % New Holding 30,230 100.00 $158,708
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 15,350 $491,200 $-59,251 -10.76 % New Holding 15,350 100.00 $-59,251
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,405 $457,768 $40,746 9.77 % Added More 235 5.63 $2,174
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,381 $653,011 $-13,321 -1.99 % Sold Some -299 -3.08 $425
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 19,660 $1,638,661 $-206,823 -11.20 % Sold Some -1,606 -7.55 $16,895
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -22,008 -100.00 $-44,236
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,933 $254,839 $3,453 1.37 % Sold Some -19,699 -79.97 $-13,789
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 11,408 $657,785 $13,461 2.08 % Sold Some -358 -3.04 $-422
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -13,292 -100.00 $-107,665
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining None - - - % Sold All -6,239 -100.00 $283,375
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 13,890 $582,686 $45,837 8.53 % Sold Some -433 -3.02 $-1,429
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,203 -100.00 $3,972
Disney Walt Co (DIS) US DIS Multimedia 36,085 $1,173,123 $123,050 11.71 % New Holding 36,085 100.00 $123,050
Edison Intl (EIX) US EIX Electric-Integrate ... 4,670 $209,823 $-26,059 -11.04 % Sold Some -200 -4.10 $1,116
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,098 $798,057 $-182,895 -18.64 % Sold Some -2,224 -16.69 $36,652
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -19,104 -100.00 $-212,245
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 31,817 $2,482,362 $-235,446 -8.66 % Sold Some -3,528 -9.98 $26,107
Flowserve Corp (FLS) US FLS Machinery-Pumps 7,120 $855,041 $-130,723 -13.26 % New Holding 7,120 100.00 $-130,723
General Elec Co (GE) US GE Diversified Manufa ... 42,439 $1,212,482 $58,990 5.11 % Added More 22,502 112.86 $31,278
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -12,752 -100.00 $-16,323
Gerdau Sa (GGB) BR GGB Steel-Producers 24,871 $422,807 $-132,562 -23.86 % Added More 11,252 82.61 $-59,973
Gilead Sciences Inc (GILD) US GILD Therapeutics 15,326 $787,450 $-33,257 -4.05 % Added More 694 4.74 $-1,506
Gold Fields Ltd (GFI) US GFI Gold Mining 40,301 $340,946 $-166,443 -32.80 % New Holding 40,301 100.00 $-166,443
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,910 $822,965 $43,895 5.63 % Sold Some -190 -3.72 $-1,699
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 51,305 % Added More 1,600 3.21
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 10,545 $543,173 $-177,472 -24.62 % New Holding 10,545 100.00 $-177,472
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - None - - - % Sold All -48,936 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 40,205 $866,016 $43,019 5.22 % New Holding 40,205 100.00 $43,019
International Business Machines C ... (IBM) US IBM Computers 15,381 $1,820,188 $-49,219 -2.63 % Added More 3,298 27.29 $-10,554
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 892 $259,072 $16,636 6.86 % Added More 193 27.61 $3,599
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 12,024 $510,419 $28,256 5.86 % Added More 3,708 44.58 $8,714
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,964 $1,269,290 $256,351 25.30 % Sold Some -1,515 -4.52 $-12,150
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 20,306 $642,076 $47,719 8.02 % Sold Some -136 -0.66 $-320
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 13,819 $625,863 $35,791 6.06 % New Holding 13,819 100.00 $35,791
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,565 $1,277,891 $-155,097 -10.82 % Added More 350 6.71 $-9,755
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -14,635 -100.00 $-24,587
Microsoft Corp (MSFT) US MSFT Applications Softw ... 40,360 $1,085,684 $70,630 6.95 % Sold Some -3,572 -8.13 $-6,251
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 6,879 $504,506 $107,863 27.19 % Added More 615 9.81 $9,643
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 9,936 $628,353 $-241,942 -27.79 % Sold Some -341 -3.31 $8,303
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 15,530 $952,144 $64,915 7.31 % New Holding 15,530 100.00 $64,915
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -11,766 -100.00 $16,943
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 26,870 $414,067 $23,646 6.05 % New Holding 26,870 100.00 $23,646
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -10,039 -100.00 $86,034
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 59,174 $1,253,897 $43,789 3.61 % Sold Some -2,370 -3.85 $-1,754
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 16,441 $387,843 $-210,116 -35.13 % Sold Some -1,000 -5.73 $12,780
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 18,017 $750,228 $219,267 41.29 % Added More 169 0.94 $2,057
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 4,385 $303,398 $18,768 6.59 % Sold Some -1,041 -19.18 $-4,455
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... None - - - % Sold All -186,973 -100.00
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 19,457 $1,165,085 $212,081 22.25 % Added More 1,196 6.54 $13,036
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -5,228 -100.00 $77,322
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 10,345 $738,840 $77,484 11.71 % Sold Some -14,928 -59.06 $-111,811
Randgold Res Ltd (GOLD) US GOLD Gold Mining 16,010 $621,188 $-255,039 -29.10 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 6,248 $375,067 $20,993 5.92 % Sold Some -4,157 -39.95 $-13,968
Research In Motion Limited (RIMM) CA RIMM Computers 6,640 $762,139 $46,082 6.43 % New Holding 6,640 100.00 $46,082
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,628 $532,844 $-171,461 -24.34 % Sold Some -78 -4.57 $8,215
Royal Gold Inc (RGLD) US RGLD Gold Mining 12,077 $392,140 $-42,632 -9.80 % No Change - - -
Seabridge Gold Inc (SA) CA SA Gold Mining 27,182 $354,181 $-260,132 -42.34 % No Change - - -
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining 14,806 $322,623 $-128,812 -28.53 % Sold Some -850 -5.42 $7,395
Southern Co (SO) US SO Electric-Integrate ... 10,494 $394,784 $20,778 5.55 % Sold Some -2,217 -17.44 $-4,390
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 6,285 $155,365 $-54,554 -25.98 % No Change - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 5,315 $219,031 $13,606 6.62 % No Change - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 21,891 $811,280 $97,853 13.71 % Added More 966 4.61 $4,318
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -4,471 -100.00 $-60,224
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 53,680 $1,146,068 $246,391 27.38 % New Holding 53,680 100.00 $246,391
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 17,705 $377,117 $-38,243 -9.20 % New Holding 17,705 100.00 $-38,243
Transocean Inc (RIG) KY RIG Oil-Field Services 5,219 $637,344 $-132,771 -17.24 % New Holding 5,219 100.00 $-132,771
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,982 $942,666 $89,065 10.43 % Sold Some -1,024 -6.82 $-6,523
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 31,909 $1,169,465 $226,554 24.02 % New Holding 31,909 100.00 $226,554
Ventas Ag (VTR) DE VTR Reits-Health Care 18,463 $842,836 $94,161 12.57 % Added More 1,260 7.32 $6,426
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -7,631 -100.00 $-6,257
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 27,603 $1,132,551 $285,967 33.77 % New Holding 27,603 100.00 $285,967
Wells Fargo And Co (WFC) US WFC - 37,319 $1,157,262 $352,291 43.76 % New Holding 37,319 100.00 $352,291
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 30,320 $746,478 $39,416 5.57 % Added More 374 1.24 $486
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 31,480 $53,201 $-56,664 -51.57 % No Change - - -
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Listed 85 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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