Scout Int'l Fd - 81063U503
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | History | New | 287,023 | 10,852 | 6.18% | — | 1 | +287,023 | New | Q2 2014 | Jul 22, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | Added to | 112,038 | 4,236 | 4.37% | 4.47% | 2 | +61 | 0.05% | Q2 2014 | Jul 29, 2014 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | History | No change | 6,294 | 238 | 0.07% | 0.08% | 3 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -7,350 | -100.0% | Q1 2014 | May 14, 2014 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2014 | May 05, 2014 |