Scout Int'l Fd - 81063U503
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$15.6M
QoQ value delta ($000)
+$10.95M
(+235.28%)
Implied price effect (QoQ)
+2.28%
Shares
Total shares
412,705
QoQ shares delta
+286,807
(+227.81%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | 10,852 | 287,023 | 6.18% |
| WEDGEWOOD INVESTORS INC /PA/ | 4,236 | 112,038 | 4.37% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 271 | 7,350 | 0.03% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 238 | 6,294 | 0.07% |