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Mutual Global Discovery Fd Cl Z
Mutual Global Discovery Fd Cl Z. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $59,303,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 1,901,587 58,340,000 98.38%
2 WILLIAMS JONES & ASSOCIATES LLC 19,127 587,000 0.99%
3 MOTCO 8,827 271,000 0.46%
4 TRUST CO OF VERMONT 3,001 92,000 0.16%
5 GLENMEDE TRUST CO NA 439 13,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.