TWEEDY BRN GLOBAL VALUE - IFD

CUSIP: 901165100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / IFD
Total 13F shares
416,554
Share change
+19,514
Total reported value
$11,475,788
Price per share
$27.55
Number of holders
8
Value change
+$537,308
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 901165100?
CUSIP 901165100 identifies 901165100 - TWEEDY BRN GLOBAL VALUE - IFD in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of 901165100 - TWEEDY BRN GLOBAL VALUE - IFD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q3 2014

As of 30 Sep 2014, TWEEDY BRN GLOBAL VALUE - IFD was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 416,554 shares. The largest 8 holders included NORTH STAR ASSET MANAGEMENT INC, Janney Montgomery Scott LLC, Hirtle Callaghan & Co LLC, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, NEVILLE RODIE & SHAW INC, ORLEANS CAPITAL MANAGEMENT CORP/LA, and MOTCO. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
7
Q3 2014 holders
8
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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