Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
176,296
-
Share change
-
+150
-
Total reported value
-
$6,764,000
-
Price per share
-
$38.36
-
Number of holders
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2
-
Value change
-
+$5,755
-
Number of buys
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1
Institutional Holders of JENSEN QUALITY GROWTH I - EQUITY FUNDS as of Q2 2014
As of 30 Jun 2014 JENSEN QUALITY GROWTH I - EQUITY FUNDS had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 176,296 shares of stock of the company.
Largest 2 holders included COMPASS CAPITAL MANAGEMENT INC/ and WOODMONT INVESTMENT COUNSEL LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.