Jensen Quality Growth Fund J's ticker is and the CUSIP is 476313101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $120,000 | +6.2% | 3,113 | +0.3% | 0.02% | +5.0% |
| Q4 2015 | $113,000 | +7.6% | 3,104 | +10.7% | 0.02% | +5.3% |
| Q3 2015 | $105,000 | -50.2% | 2,803 | -47.1% | 0.02% | -47.2% |
| Q2 2015 | $211,000 | +86.7% | 5,299 | +90.1% | 0.04% | +80.0% |
| Q1 2015 | $113,000 | – | 2,787 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWIN CAPITAL MANAGEMENT INC | 5,410 | $313,168 | 0.04% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,506 | $202,968 | 0.01% |