MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

X Rite Inc (XRIT)

Industry: Instruments-ControlsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
98
279524844
Score:
-0.32
9239--
Brand New:
7
359230164
Increased Existing:
22
2693--
No Change:
19
1791--
Reduced Existing:
24
2369--
Liquidated:
21
208618973
No Comparison Available:
5
---
Funds buying shares:
29
299026714
Buying %:
31.18 %
7582463310
Funds not buying/selling shares:
19
---
Neutral %:
20.43 %
---
Funds selling shares:
45
230221053
Selling %:
48.38 %
402016184
   

X Rite Inc (XRIT) 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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -31,300 -100.00 % $49,141
American International Group Inc Institution -8.17 % 2008-06-02 24,939 $78,807 $32,421 69.89 % Sold Some -1,399 -5.31 % $-1,819
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 40,337 $127,465 $22,185 21.07 % Sold Some -53,610 -57.06 % $-29,486
Amvescap Plc Institution % 2008-05-14 22,426 % Sold Some -2,591 -10.35 %
Axa Institution -11.70 % 2008-05-15 2,750 $8,690 $3,190 58.00 % Added More 30 1.10 % $35
Bank Of America Corp Institution -8.59 % 2008-05-12 828,533 $2,618,164 $994,240 61.22 % Sold Some -2,309 -0.27 % $-2,771
Bank Of New York Mellon Corp Institution % 2008-05-14 148,922 % Sold Some -4,567 -2.97 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,640,558 $5,184,163 $1,049,957 25.39 % Sold Some -7,428 -0.45 % $-4,754
Barclays Plc Institution % 2008-05-14 1,869 % Sold Some -7,931 -80.92 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 195 $616 $226 58.00 % Added More 3 1.56 % $3
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 67,423 $213,057 $-71,468 -25.11 % Added More 900 1.35 % $-954
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 None - - - % Sold All -148,500 -100.00 % $-172,260
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 156,307 $493,930 $181,316 58.00 % Sold Some -248,000 -61.33 % $-287,680
California Public Employees Retirement System Institution -7.66 % 2008-04-28 44,000 $139,040 $21,120 17.91 % Added More 3,800 9.45 % $1,824
Capstone Asset Management Co Institution 1.93 % 2008-07-09 None - - - % Sold All -10,110 -100.00 % $-8,189
Ccm Partners Institution % 2008-05-14 1,787 % No Change 1,787 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 25,289 $79,913 $29,335 58.00 % Added More 126 0.50 % $146
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -19,058 -100.00 % $-9,148
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -3,483 -100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 45,381 $143,404 $57,634 67.19 % Added More 27,262 150.46 % $34,623
Daruma Asset Management Inc Institution -4.96 % 2008-05-15 2,341,900 $7,400,404 $2,716,604 58.00 % Sold Some -173,600 -6.90 % $-201,376
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 820,222 $2,591,902 $344,493 15.32 % Added More 15,117 1.87 % $6,349
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,651 $8,377 $3,499 71.73 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 800 $2,528 $928 58.00 % No Change 800 0 % -
First Quadrant L P Institution -7.82 % 2008-05-02 69,600 $219,936 $18,096 8.96 % No Change 69,600 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 43,241 $136,642 $50,160 58.00 % Sold Some -48,500 -52.86 % $-56,260
Geode Capital Management Llc Institution -9.25 % 2008-05-15 73,209 $231,340 $84,922 58.00 % Added More 13,691 23.00 % $15,882
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -26,117 -100.00 % $-13,581
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 421,083 $1,330,622 $488,456 58.00 % Added More 238,677 130.84 % $276,865
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 103,067 $325,692 $119,558 58.00 % Added More 48,774 89.83 % $56,578
Hartford Investment Management Co Institution -8.34 % 2008-05-15 6,483 $20,486 $7,520 58.00 % Added More 82 1.28 % $95
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 70,320 $222,211 $81,571 58.00 % Added More 29,865 73.82 % $34,643
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 107,313 $339,109 $124,483 58.00 % No Change 107,313 0 % -
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -1,000 -100.00 %
Ing Investments Llc Institution % 2008-05-14 159,000 % Added More 20,000 14.38 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -29,517 -100.00 % $-15,349
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -3,200 -100.00 % $-1,664
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -13,925 -100.00 % $-9,748
Jdn Capital Management Lp Institution -3.44 % 2008-05-12 19,808 $62,593 $23,770 61.22 % No Change 19,808 0 % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 521,670 $1,648,477 $605,137 58.00 % Sold Some -159,511 -23.41 % $-185,033
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 316,207 $999,214 $376,286 60.40 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -1,432,000 -100.00 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 62,400 $197,184 $9,984 5.33 % Added More 30,900 98.09 % $4,944
M And T Bank Corp Institution -9.56 % 2008-05-06 250 $790 $138 21.07 % New Holding 250 100.00 % $138
Manhasset Capital Management Llc Institution -14.68 % 2008-05-13 None - - - % Sold All -245,411 -100.00 % $-284,677
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,160 $3,666 $1,346 58.00 % New Holding 1,160 100.00 % $1,346
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -101,237 -100.00 % $-136,670
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 22,247 $70,301 $9,121 14.90 % Sold Some -7,157 -24.34 % $-2,934
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 22,127 $69,921 $25,667 58.00 % Added More 3,968 21.85 % $4,603
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 11,905 $37,620 $14,286 61.22 % Sold Some -1,847 -13.43 % $-2,216
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 79,080 $249,893 $91,733 58.00 % New Holding 79,080 100.00 % $91,733
Morgan Stanley Institution -9.61 % 2008-05-15 96,995 $306,504 $112,514 58.00 % Added More 25,259 35.21 % $29,300
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 43,241 $136,642 $41,511 43.63 % No Compare - - % -
Nbt Bank N A Institution -17.94 % 2008-05-07 1,600 $5,056 $1,136 28.97 % No Change 1,600 0 % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -9.33 % 2008-05-30 None - - - % Sold All -250,000 -100.00 % $-350,000
Needham Investment Management Llc Institution % 2008-05-14 461,700 % Added More 5,000 1.09 %
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -4.41 % 2008-05-30 None - - - % Sold All -20,000 -100.00 % $-28,000
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 48,425 % No Change 48,425 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -11,600 -100.00 %
Northern Trust Corp Institution -8.86 % 2008-05-15 279,703 $883,861 $324,455 58.00 % Sold Some -18,060 -6.06 % $-20,950
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 33,000 $104,280 $46,200 79.54 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 56 $177 $65 58.00 % Sold Some -154 -73.33 % $-179
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 190 $600 $228 61.22 % Sold Some -1,285 -87.11 % $-1,542
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 10,700 $33,812 $12,412 58.00 % No Change 10,700 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 82,360 $260,258 $95,538 58.00 % Sold Some -731 -0.87 % $-848
Prudential Financial Inc Institution % 2008-05-14 72,742 % Sold Some -33,412 -31.47 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 41,973 $132,635 $51,207 62.88 % No Change 41,973 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 61 $193 $71 58.00 % Sold Some -1,497 -96.08 % $-1,737
Reilly Financial Advisors Llc Institution -7.42 % 2008-04-30 1,400 $4,424 $896 25.39 % New Holding 1,400 100.00 % $896
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 268,232 $847,613 $311,149 58.00 % New Holding 268,232 100.00 % $311,149
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 12,845 $40,590 $14,900 58.00 % No Change 12,845 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -307,394 -100.00 % $-159,845
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 None - - - % Sold All -65,320 -100.00 % $-33,966
Spark Lp Institution -5.00 % 2008-05-13 50,100 $158,316 $58,116 58.00 % No Change 50,100 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 20,755 $65,586 $-22,000 -25.11 % Added More 800 4.00 % $-848
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 2,249,233 $7,107,576 $2,609,110 58.00 % Added More 395,000 21.30 % $458,200
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 None - - - % Sold All -391,900 -100.00 % $-470,280
Strs Ohio Institution -6.27 % 2008-04-17 850,000 $2,686,000 $-1,538,500 -36.41 % Sold Some -119,837 -12.35 % $216,905
Summit Investment Partners Inc Institution % 2008-05-14 2,006 % No Change 2,006 0 % -
Teachers Advisors Inc Institution % 2008-05-14 16,691 % No Change 16,691 0 % -
Texas Permanent School Fund Institution -8.61 % 2008-05-30 42,110 $133,068 $58,954 79.54 % No Change 42,110 0 % -
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 20,800 $65,728 $8,528 14.90 % Sold Some -1,000 -4.58 % $-410
Thrivent Small Cap Index Portfolio (Thrivent Series Fund Inc) Small-Cap Core 1.69 % 2008-05-29 19,600 $61,936 $26,460 74.58 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 181,562 % No Change 181,562 0 % -
Tinicum Lantern Ii Llc Institution % 2008-05-14 None - - - % Sold All -32,500 -100.00 %
Trigran Investments Inc Institution % 2008-05-14 2,102,359 % Added More 954,898 83.21 %
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 46,000 $145,360 $53,360 58.00 % New Holding 46,000 100.00 % $53,360
Ubs Ag Institution -9.63 % 2008-05-13 9,953 $31,451 $11,545 58.00 % Sold Some -1,450 -12.71 % $-1,682
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 None - - - % Sold All -99 -100.00 % $125
Us Bancorp De Institution -7.49 % 2008-05-15 1,300 $4,108 $1,508 58.00 % No Change 1,300 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 338,886 $1,070,880 $138,943 14.90 % Added More 334,029 6877.26 % $136,952
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 16,800 $53,088 $19,488 58.00 % Sold Some -6,900 -29.11 % $-8,004
Vtl Associates Llc Institution -10.18 % 2008-05-15 1,168 $3,691 $1,355 58.00 % No Change 1,168 0 % -
Wall Street Associates Institution % 2008-05-14 132,500 % No Change 132,500 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 535,996 $1,693,747 $621,755 58.00 % Added More 87,605 19.53 % $101,622
Wentworth Hauser And Violich Institution -6.63 % 2008-05-02 790,300 $2,497,348 $205,478 8.96 % Sold Some -153,700 -16.28 % $-39,962
World Asset Management Inc Institution % 2008-05-14 5,335 % No Change 5,335 0 % -
Zacks Investment Management Institution -8.39 % 2008-05-16 7,737 $24,449 $9,826 67.19 % New Holding 7,737 100.00 % $9,826
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 98 holdings.
   
X Rite Inc on Google X Rite Inc on Yahoo X Rite Inc on CNN Money X Rite Inc on MSN X Rite Inc on Reuters X Rite Inc on Market Watch X Rite Inc on Forbes
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.