STEWART CAP MUT FDS - 860343102
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$27.18M
QoQ value delta ($000)
+$1.021M
(+3.9%)
Implied price effect (QoQ)
+5.79%
Shares
Total shares
1,654,236
QoQ shares delta
-30,102
(-1.79%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| S&T BANK/PA | 27,179 | 1,654,236 | 3.87% |