+ All Categories
Home > Documents > GP-09 - Wright Local 445 Account Statement 0307

GP-09 - Wright Local 445 Account Statement 0307

Date post: 30-May-2018
Category:
Upload: albany-times-union
View: 221 times
Download: 0 times
Share this document with a friend

of 5

Transcript
  • 8/14/2019 GP-09 - Wright Local 445 Account Statement 0307

    1/5

    ,Nt{[CI-11iNVESTORS ' S ERVICE

    Teamsters Local 4'15 Freight Division Pension FundSharon MolinelhPOBox 2572Newburgh, NY 12550

    Wright Investment Management AccountQuarterly Stat ementfo r the period ending March 31, 2007

    Teamsters Local 445 Freight Division Pension Fund - w068Q02Bank of New York

    Investment Results Quarter End( 1/1-

  • 8/14/2019 GP-09 - Wright Local 445 Account Statement 0307

    2/5

    Wright Investment Management AccountQuarter ly Statement for the period ending March 31, 2007

    Teamst ers LQCLl14'15 Freight Division Pen ' Fund - w063002Bank of New York

    Portfolio Holdings Shares Purchase Cost Market Value 0 /0 ofAsset

    EQUmES $11,181,84339 $11 ,724,945.75 53 .4 %ADR5 $11,078,539.45 $11.617,806.25 52 .9 %CONSUMER DISCRETIONARY $1,314,995.27 $1,365,199.55 6.2 0J0Dairnlerchrvsler Ag 4.255.000 $255,961.65 $348,101.55 1.6 %Honda Motor Co. Ltd. /lOR 1'1480.000 $550.9 13.32 $5(}1,9 17.60 2.3 %Philips Electr onicsNy Shares 5,740.000 $211,139.59 $218.694 .00 1.0 %Toyota Motor Corp - Span AOR 2,290.000 $296.980.71 $293,486.40 1.3 %

    CONSUMER STAPLES $B:t4,129.17 $905,860.25 4 .1 %British American Tobacco /lDR 10,015.000 $580,343.21 $631,345.60 2.9%Diagro Pic Sponso red /l DR 1,675.000 $128,936 .47 $135,591.25 0.6%Unilcver PIc/l DR '1,6 20.000 $124,819.49 $138,92] .40 0.6 %

    ENERGY $1,097,226.50 $1,180,342.25 5.4 %Cnooc L1d ! ldr 2,065.000 $176,127 .57 $180,955.95 0.8%Encana Corp Adr 8,225.000 $373,699.58 $416,431.75 1.9 %ENI SPA Sponsored /lDR 1,895.000 $119,663.94 $122,852 .85 0.6 %Petro-Canada 3,730.000 $135,872. 35 $1'16,253.30 0.7 %Sla toil ASA-Spn Adr 1. 220.000 SI00,592.98 $111, 277.60 0.5 %TOlal SA-Span ADR '2,060 .000 $190,270.08 $.199,570.80 0.9 %

    FINI\NOAL5 $3,200,532 .57 $3 ,253,959.75 14.8 %I\ l1 ianz AG-AOR 10.275.000 $20'1,500.2'1 $2Jl ,15L25 l.0%Arnvescap Pic-Sponsored Adr 6,095.000 $139,9 'H .86 $13'1,699.50 0.6%Ausl & NZ Bnkg Grp Son Adr 2,870.000 $313,88 1.95 $345,117.50 1.6 %J\XA-Uap-ADR 5,950. 000 $2'13,006.93 $253,170.00 1.2 %Ban 0 Santander Cen-Spon ADR 19,855. 00 $365,828 .38 $354,011.65 1.6 %Credi t Suisse Group-Span-ADR 3,200 .000 $216,04'1.16 $229,856.00 1.0 %Deutsche Bank Ag ADR 1,320.000 $173,736.95 $177,592.80 0.8%l O CI Bank Ltd -Sport Adr 2,185.000 $!l9,'11O.20 $80,298.75 0."1 %ING Groep N.V. ADR 11,050.000 $477,0 57.23 $467,746.50 2.1 %Nomura '-Ioldings In c-ADR 7,660 .000 $146,904.25 S158,791.30 0.7%Or ix-Spn Adr 2,280.000 $325, 696.25 $298,338.00 1.4 %Sun ure Financial SVC5 5.055.000 $206,456.31 $229,497.00 1.0%Unibanco -GDR 1,850.000 $163,897.05 $161,801.00 0,7 %Westpee Banking Corp 1,420.000 $134,1 67 .80 $151,585.00 0.7 %

    HEALTH CARE $751,708 .23 $753,260.20 3.4 %Alt ana Ag ADR 1,840.000 .$1.1 3,322. 29 $120,115.20 0.5 %l3iovail Corp (Ny Shs) '1,900.000 599, 006.95 $107.111.00 0.5 %Fresenius r1cdici ll ( il re ADR 1,770.000 $77 ,9 ' 4.96 $86.145.90 0.4 %Novart is AgAD 4,930.000 $285,076. 76 $269,325.90 1.2%Sanol i Avent i Adr 3,920.000 $176,357. 27 $170,559.20 0.8 %

    INDUSTRJALS $1,214,7 25 .22 $1,300,643.70 5.9 0J0Kub a Corp -Spn Adr 10,2 70.000 $'170,649.'15 $-1'19, '115.20 2.0 %r'1adeco SaSpans Adr 4,850.000 53,786 .50 $56,551.00 0.3 %Mitsui & Co. LTD-AD 1,080.000 $306.1;'8 .00 $'11 1,480.00 1.9 %TNT NV-Adr 3,200.000 $135,777 .92 $1'17.360.00 0.7 %wolsetev Pic 9,930 .000 $2'18,353.27 $235,837.50 1.1 %

    INFORMATION TECHNOLOGY $598,8B2.64 $635,454.60 2.9 %

    2

    CONFIDENTIAWIS020615

  • 8/14/2019 GP-09 - Wright Local 445 Account Statement 0307

    3/5

    Wright Investment ManClgementAccountQl/imerly Suuemen; (or the period ending March31, 2007

    Teamsters tocal 4'15 Frei9ht Division Pension Fund - w068002Bank of New York

    Portfolio Holdings (conL) Shares Purchase Cost Market ValueCannon Inc ADR 8 ,3'10,000 $45'1,953 .67 $4'17,691.20Siliconware Precision-Adr 19,1'10 .000 $143,928 .97 $1 87,763.40

    MATERIALS $834,773.96 $946,177.10Alum inum Corp OfChina-Adr 1,075.000 $24,137 .30 $27,939.25An910Jlmerican PicADR 15,'125.000 $352,623.24 $407,528.50Hanson Pic -Spon ADR 4, 695.000 $357,345.8'1 $379,966.35IPSCO, Inc. 995.000 $90,667 .58 $130,743.00

    TELECOMMUNJCATION SERVICES $637,046.90 $630,013.10Portugal Telecom SgpsSaADR 5,535 .000 $11,828 .25 $74, 390 .40PTTc lekomunikasi ADR 2,730.000 $115,891.50 $ 117,772 .20Te lefonica Sa -SPOilADR 2, 195.000 $141,455.90 $ 1'15,7'18.00Voda fone Group Pk-Sp Adr 10,875.000 $307,871.2.5 $292,102.50

    lITILIllES $594,518.99 $646,895 .75E.On Ag Sponsored ADR 3 ,695 .000 $15 '1,89'1.03 $ 166,866 .20Scott ish Power Plc-ADR 7,&'15 ,000 $439,62'1 .96 $480,029 .55

    COMMON STOCK $103,303.94 $107,13!J .50FlNANOALS $103,303.94 $107,1.39 .$0Manulife Financial COrp 3,110.000 $103,303.91 $107,\39.50

    CASH S.CASH EQUl'VALENTS $10,249,124.68 $10,249,124.68Cash Account $0 .00 $0.00Co llect ive S{T Inv Fd Union Ser $10,249,12-1,68 $10,249, IH . fJH

    TOTAL HOLDINGS $21,430,968 .07 $21,974,070.43Sales & Other Real ized Gains & LossesPu r Dale Sale. Dale Shares Cost Proceeds SIT G3in

    ( loss )SALES

    No Realized Gilins or LossesTotal Realized Gains & Losses

    0/0 ofAsset

    2.0%0.9 %4.3 /00. \ %1_9%1.7 %0.&%2.9 100.3 %0.5 %0,7 %1.3 %2.9 /00.8 %2.2%0.5 0/00.5 %0.5%

    46.6 %0.0 %

    46 .6 %

    L/T Gain( loss)

    Purc.:hases Trade Date Settle Date Shares Price AmountEQumES $11,181,843 ,39ADRS s 11 ,078,5)9 ,4 5Alliant AG' ADR 1/10/07 J/1 6(07 10.275 .000 $19.90 $20 '1 ,500.24Altana I\g ADR 1/10/ 07 1/16/ 07 1.8'10.000 $61.59 S113.322.29Alumin um Corp 0 1Chlna-Adr 1/10/07 1/16 /07 1.075.00 0 $22.'15 S.24.137.30Arnvescap Pic-Sponsored Adr 1/10/ 07 1/ 16/07 6.095 .000 $22.96 S139.91'i.86Anglo American Pic ADR 1/10/07 1/1 6/ 07 J5.'125.000 S23.51 B62 .623.2'1Aus & NZ Bnkg Grp Spn Adr 1/1 0/07 1/16/07 870.000 :> 107.90 $93 .875.96

    3-

    CONFIDENTIALWIS020616

  • 8/14/2019 GP-09 - Wright Local 445 Account Statement 0307

    4/5

    Wright Investment ManagementAccountQuarterly Ststemen : lo r the period ending March ]1 , 2007

    Teamsters local 445 Freight Division Pension Fund w068002Bank or New York

    Purchases (cont.) Trade Date Settle Date Shares Price AmountAost &NZ Bnkg Grp Spn Adr 1/11/07 1117/07 2.000.000 $110.00 $220.006.00AXA-Uap-ADR 1/10/07 1/16/07 5 . 9 ~ 0 . O O O $'10.81 $243,006.93Banco Sant ander Cen-Spon ADR 1/10/07 J/l6/07 19.855 .000 $J8.43 $365,828.38Brovail Corp (Ny Shs) 1/10/07 1/J6/07 1.900.000 $20.21 $99.006.95British American Tobacco ADR 1/10/07 J/16/07 10,015.000 $57.95 $580.343.21cannon Inc ADR 1/10/07 1/16/07 1.310.000 $54.55 $154.953.67Cnooc Lld -Adr 1/10/07 1/16/07 2.065 .000 $85.29 $176.127.57Credit Suisse GroupSpon-ADR jf 10/07 J/ 16/07 3,200.000 $67.51 $216 .0-14 .16Daimlerchrysler Ag 1/10/07 1/]6/07 1.255.000 $60.16 $255.961.65Deutsche Bank Ag ADR 1/10/07 1/16/07 1.320.000 S131.62 5173.736.95Diageo Pic Sponsored AOR 1/10/07 1/16/07 1,675.000 $76.98 S128.936.17E.Gn Ag Sponsored ADR 1/10/07 1/16/07 3.695.000 $'11.92 5154 .891.03Encana Corp Adr 1/10/07 1/16/07 8.22 5.000 $'15.'13 $373. 699.58ENI SPASponsored ADR 1/10/07 1/16/07 1,895.000 $63.15 $J 19.66].9'1Freseniu s c Care ADR 1/10/07 1/16/07 1.770.000 $'11.01 577.941.96Hanson Pic -Spon ADR I/JO/07 1/16/07 4,(;95.000 $76.11 $357.345.84Honda Mot or Co. Ltd. AD[{ 1/10/07 ]/16/ 07 1'1,'180.000 $38.05 $550.913.32IClO Bank Ltd-Span Adr 1/10/07 1/16/07 2, 185.00 0 $'10.92 589,410.20ING Groep N.V. ADR 1/10/07 1/16/07 11.050.000 $'13.17 $'177.057.23IPSCO, Inc. 1/]0/07 I/J6/07 995.000 $9L12 $90 .667.58Kubota Corp-Spn Adr t/ IO/07 1/ 16/ 07 10.270.000 $15.83 $470.649.45Madc-'(o Sa Spons Adr 1/10/07 1/16/0 7 1.850.000 $11.09 $53,786.50Mitsui & Co. LlD -ADR 1/10/07 1/16/ 07 1,080 .000 $28] .48 $306.J58.08Nomura Holdings l nc-ADR. 1/10/07 1/ 16/ 07 7.660.000 $19.18 5146.904.25Novart ls Ag-ADR 1/10/07 1/16/07 '1.930.000 $57.82 5285.076.76or ix-spn Adr 1/1 0/07 1/16/07 1,280.000 $1'13.87 .$184.1'i9.25Orl x-Spn Adr 1/11/07 1/17/07 J.OOO.OOD S1-1 1.55 $ 1 4 J ~ 4 7 .Petro-Ca nada 1/10/ 07 1/l6/07 3.730.000 $36.69 S136.1172.35Philips Electronics-Nv Shores 1/10/07 1/l6/07 5,740.000 $36.78 $211.139.59Portugal Telecom SgP$ Sa ADR 1/ 10/07 1/16/ 07 5.535 .000 512.98 $71.828.25PT Telekormmikasi ADR 1/1 0/07 1/16/07 2.730.000 512.45 5115,891.50Sanoli -Avenris ,\ dr 1/10/07 1/16/ 07 3,920.000 54'1.99 176,357.27Scotti sh Power I' lc-ADR 1/1 0/07 1/16/ 07 7.615.000 S57.50 $439.624.96Silicor ware Precision-Adr 1/ 10/07 1/16/ 07 19,1-10.000 So7 .52 $1'13.928.97Statoil AS,\ -Spn Adr 1/ 10/07 1/16/07 4,220.000 $23.8'1 SI00.592.98Sun Life FinanCIalSVC5 1/10/07 1/] 6/07 5.055.000 ~ A 5206.456.3 1Teleroni a Sa -Spon lIOR 1110/07 1/16/07 2.195.000 S61.'l1 $1'11.'155.90TNT NV-Adr 1/10;07 1116/ 07 3,200.000 $

  • 8/14/2019 GP-09 - Wright Local 445 Account Statement 0307

    5/5

    Purchases (cont.)Toyota Motor Corp - Soon ADRUnibanco -GDRUnilever PicADRvodarooe Group Pk-Sp Adrwestoac Bi:lnking CorpWestpac Booking Corpwestpac Banking CorpwoisetevPc

    COMMONSTOCKManuJire RnancialCorp

    CASH & CASH EQUIVAlfNTSCollective Sr Inv FdUnion Ser

    Total Purchases

    Income & ExpenseINCOMEINTERESTCASH EQUIVALENTSAIM S{T Treasury Inst!Collective SfT l nv Fd Union SCr

    DMDENDADRSBanco Santander Cen-Soon ADREncana Corn Adr

    COMMON STOCKManulife Fin,mcial COlD

    EXPENSEWriah t t"amt tee - Paid outs ide


Recommended