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Ust Corp (UST)

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Industry: TobaccoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
37
3876335714
Score:
0.15
4294--
Brand New:
5
3840326716
Increased Existing:
2
4971--
No Change:
6
3718--
Reduced Existing:
5
3829--
Liquidated:
2
4841393414
No Comparison Available:
17
---
Funds buying shares:
7
4446374116
Buying %:
35.00 %
6901436119
Funds not buying/selling shares:
6
---
Neutral %:
30.00 %
---
Funds selling shares:
7
4282371512
Selling %:
35.00 %
5523373711
   

Ust Corp (UST) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.16 % 2008-08-04 10,064 $539,330 $31,198 6.13 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.47 % 2008-08-04 2,551 $136,708 $7,908 6.13 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 2.90 % 2008-08-04 173,721 $9,309,708 $538,535 6.13 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -28,137 -100.00 % $52,053
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -0.70 % 2008-08-28 6,020 $322,612 $-5,237 -1.59 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.17 % 2008-08-18 35,700 $1,913,163 $-2,499 -0.13 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port 0.00 % 2008-08-29 12,500 $669,875 $0 0.00 % New Holding 12,500 100.00 % $0
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 2,300 $123,257 $0 0.00 % Sold Some -5,700 -71.25 % $0
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 38,000 $2,036,420 $0 0.00 % Added More 33,600 763.63 % $0
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 0.00 % 2008-08-29 96,500 $5,171,435 $0 0.00 % Added More 61,100 172.59 % $0
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.57 % 2008-08-27 93,887 $5,031,404 $-15,961 -0.31 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.60 % 2008-07-08 13,700 $734,183 $-12,193 -1.63 % No Change 13,700 0 % -
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -2.15 % 2008-06-30 61 $3,269 $-62 -1.86 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -2.88 % 2008-06-30 120 $6,431 $-122 -1.86 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.03 % 2008-06-30 196 $10,504 $-200 -1.86 % No Compare - - % -
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -4.57 % 2008-08-01 None - - - % Sold All -28,776 -100.00 % $-50,358
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -0.51 % 2008-08-28 11,588 $621,001 $-10,082 -1.59 % No Change 11,588 0 % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -0.52 % 2008-08-28 3,532 $189,280 $-3,073 -1.59 % No Change 3,532 0 % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -13.74 % 2008-06-27 70,667 $3,787,045 $-45,934 -1.19 % Sold Some -19,764 -21.85 % $12,847
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -13.73 % 2008-06-27 1,366 $73,204 $-888 -1.19 % Sold Some -40 -2.84 % $26
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -13.72 % 2008-06-27 2,506 $134,297 $-1,629 -1.19 % Sold Some -200 -7.39 % $130
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -17.54 % 2008-05-30 4,154 $222,613 $-6,813 -2.96 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 0.00 % 2008-08-29 18,540 $993,559 $0 0.00 % No Change 18,540 0 % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -10.37 % 2008-05-28 29,100 $1,559,469 $-52,089 -3.23 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -11.66 % 2008-05-30 750 $40,193 $-1,230 -2.96 % New Holding 750 100.00 % $-1,230
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -12.08 % 2008-05-30 8,000 $428,720 $-13,120 -2.96 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.64 % 2008-08-08 5,369 $287,725 $3,382 1.18 % Sold Some -3,600 -40.13 % $-2,268
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -7.89 % 2008-05-30 28,137 $1,507,862 $-46,145 -2.96 % No Change 28,137 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -7.89 % 2008-05-30 28,137 $1,507,862 $-46,145 -2.96 % No Change 28,137 0 % -
Stock Dividend Fund Inc (Stock Dividend Fund Inc) Specialty & Misc -1.74 % 2008-08-14 11,120 $595,921 $-1,223 -0.20 % New Holding 11,120 100.00 % $-1,223
T Rowe Price Corporate Income Fund Inc (T. Rowe Price Corporate Income Fund Inc.) Equity Income 4.03 % 2008-07-28 2 $107 $7 7.11 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income 0.72 % 2008-08-26 1,750,000 $93,782,500 $87,500 0.09 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -0.04 % 2008-08-27 145,400 $7,791,986 $-24,718 -0.31 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.68 % 2008-08-25 134,415 $7,203,300 $32,260 0.44 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc 0.00 % 2008-08-29 19,115 $1,024,373 $0 0.00 % New Holding 19,115 100.00 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value -3.66 % 2008-05-30 9,000 $482,310 $-14,760 -2.96 % New Holding 9,000 100.00 % $-14,760
Value Fund (First Investors Equity Funds) Multi-Cap Value 3.16 % 2008-08-22 37,100 % No Compare - - % -
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Listed 37 holdings.
   

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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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