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BANCORPSOUTH INC Last Quarter Change: USA Funds, Added

BANCORPSOUTH INC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCORPSOUTH INC opened 2 positions, added to 6, reduced 6, sold out of 1 and left 10 unchanged. The largest increase in value was PRICE T ROWE GROWTH STK FD I (+$4,379,000); the largest decrease was PRICE T ROWE RETIREMENT FDS (-$202,000).

  • PRICE T ROWE GROWTH STK FD I: Country of operation —; Class COM; Shares 2016-06-30 833,545; Shares 2016-09-30 853,520.
  • JOHN HANCOCK FDS III: Country of operation —; Class INTL GWTH CL I; Shares 2016-06-30 2,269,483; Shares 2016-09-30 2,317,051.
  • UNDISCOVERED MANAGERS FDS: Country of operation —; Class BEHAVR VAL INS; Shares 2016-06-30 234,869; Shares 2016-09-30 247,280.
  • HARRIS ASSOC INVT TR: Country of operation United States; Class OAKMARK INTL I; Shares 2016-06-30 96,233; Shares 2016-09-30 105,488.

Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PRICE T ROWE GROWTH STK FD I
CUSIP 741479109
COM833,545853,520+19,975$42,036,000$46,415,000+$4,379,000
JOHN HANCOCK FDS III
CUSIP 47803T627
INTL GWTH CL I2,269,4832,317,051+47,568$48,681,000$52,342,000+$3,661,000
UNDISCOVERED MANAGERS FDS
CUSIP 904504842
BEHAVR VAL INS234,869247,280+12,411$13,491,000$15,228,000+$1,737,000
HARRIS ASSOC INVT TR
CUSIP 413838202
United StatesOAKMARK INTL I96,233105,488+9,255$1,840,000$2,285,000+$445,000
PRICE T ROWE RETIREMENT FDS
CUSIP 74149P101
2010 FD49,88150,297+416$881,000$915,000+$34,000
PRICE T ROWE RETIREMENT FDS
CUSIP 74149P788
2025 FD34,06434,251+187$524,000$551,000+$27,000

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