BANCORPSOUTH INC current holdings: USA Funds
BANCORPSOUTH INC reported $0.32 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROWE T PRICE EQUITY INCOME F, MUTUAL SER FD INC, JOHN HANCOCK FDS III.
- ROWE T PRICE EQUITY INCOME F: Country of operation —; Class SH BEN INT; Shares 1,911,604; Value $59,566,000.
- MUTUAL SER FD INC: Country of operation —; Class GBL DISCVR FD Z; Shares 1,901,587; Value $58,340,000.
- JOHN HANCOCK FDS III: Country of operation —; Class INTL GWTH CL I; Shares 2,317,051; Value $52,342,000.
- PRICE T ROWE GROWTH STK FD I: Country of operation —; Class COM; Shares 853,520; Value $46,415,000.
Form 13F-HR as filed (SEC CIK 701853): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ROWE T PRICE EQUITY INCOME F
CUSIP 779547108 | | SH BEN INT | 1,911,604 | $59,566,000 | 2016-09-30 | 2016-11-08 |
|---|
MUTUAL SER FD INC
CUSIP 628380404 | | GBL DISCVR FD Z | 1,901,587 | $58,340,000 | 2016-09-30 | 2016-11-08 |
|---|
JOHN HANCOCK FDS III
CUSIP 47803T627 | | INTL GWTH CL I | 2,317,051 | $52,342,000 | 2016-09-30 | 2016-11-08 |
|---|
PRICE T ROWE GROWTH STK FD I
CUSIP 741479109 | | COM | 853,520 | $46,415,000 | 2016-09-30 | 2016-11-08 |
|---|
JOHN HANCOCK FDS III
CUSIP 47803U640 | | DSPLN VAL FD I | 2,112,780 | $38,326,000 | 2016-09-30 | 2016-11-08 |
|---|
JOHN HANCOCK FDS III
CUSIP 47803W406 | | DISC VAL MCP I | 1,099,444 | $23,023,000 | 2016-09-30 | 2016-11-08 |
|---|
MERIDIAN FD INC
CUSIP 589619840 | | SMCP GRW INSTL | 1,349,158 | $17,809,000 | 2016-09-30 | 2016-11-08 |
|---|
UNDISCOVERED MANAGERS FDS
CUSIP 904504842 | | BEHAVR VAL INS | 247,280 | $15,228,000 | 2016-09-30 | 2016-11-08 |
|---|
PRIMECAP ODYSSEY FUNDS
CUSIP 74160Q103 | United States | GROWTH FUND | 107,400 | $3,137,000 | 2016-09-30 | 2016-11-08 |
|---|
HARRIS ASSOC INVT TR
CUSIP 413838202 | United States | OAKMARK INTL I | 105,488 | $2,285,000 | 2016-09-30 | 2016-11-08 |
|---|
WASHINGTON MUT INVS FD INC
CUSIP 939330825 | | CL F-2 SHS | 31,288 | $1,272,000 | 2016-09-30 | 2016-11-08 |
|---|
PRICE T ROWE RETIREMENT FDS
CUSIP 74149P101 | | 2010 FD | 50,297 | $915,000 | 2016-09-30 | 2016-11-08 |
|---|
COLUMBIA FDS SER TR II MASS
CUSIP 19766F779 | | GBL EQTY VAL Z | 49,807 | $573,000 | 2016-09-30 | 2016-11-08 |
|---|
PRICE T ROWE RETIREMENT FDS
CUSIP 74149P788 | | 2025 FD | 34,251 | $551,000 | 2016-09-30 | 2016-11-08 |
|---|
FIDELITY SECS FD
CUSIP 316389303 | United States | BLUE CHIP GWTH | 5,930 | $416,000 | 2016-09-30 | 2016-11-08 |
|---|
FEDERATED WORLD INVT SER INC
CUSIP 31428U623 | | FED INTLD INST | 7,882 | $233,000 | 2016-09-30 | 2016-11-08 |
|---|
FEDERATED STK TR
CUSIP 313900409 | | INSTL SHS | 8,159 | $215,000 | 2016-09-30 | 2016-11-08 |
|---|
COLUMBIA FDS SER TR I
CUSIP 19765P232 | | MIDCP GWTH Z | 7,879 | $210,000 | 2016-09-30 | 2016-11-08 |
|---|
HARBOR FD
CUSIP 411511306 | United States | INTL FD INSTL | 3,360 | $209,000 | 2016-09-30 | 2016-11-08 |
|---|
DREYFUS INDEX FDS
CUSIP 26200Q105 | | S&P 500 INDEX | 4,003 | $208,000 | 2016-09-30 | 2016-11-08 |
|---|
LONGLEAF PARTNERS FDS TR
CUSIP 543069108 | United States | SH BEN INT | 8,081 | $205,000 | 2016-09-30 | 2016-11-08 |
|---|
COLUMBIA FDS SER TR
CUSIP 19765J764 | | SMLCP VAL II Z | 11,757 | $195,000 | 2016-09-30 | 2016-11-08 |
|---|
LONGEVITY FUND LP
CUSIP 458003993 | | 0 | 179,480 | $184,000 | 2016-09-30 | 2016-11-08 |
|---|
GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 13,495 | $128,000 | 2016-09-30 | 2016-11-08 |
|---|
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