Charles Stewart Mott Foundation

Latest statistics and disclosures from CHARLES STEWART MOTT FOUNDATION's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are New Relic. These five stock positions account for 100.00% of CHARLES STEWART MOTT FOUNDATION's total stock portfolio.
  • Added to shares of these 1 stocks: New Relic.
  • Started 1 new stock positions in New Relic.
  • Reduced shares in these 1 stocks: Fifth Third Bancorp cnv pfd dep1/25.
  • Sold out of its positions in Fifth Third Bancorp cnv pfd dep1/25.
  • As of June 30, 2016, CHARLES STEWART MOTT FOUNDATION has $1.31M in assets under management (AUM). Assets under management grew from a total value of $0 to $1.31M.
  • Independent of market fluctuations, CHARLES STEWART MOTT FOUNDATION was a net buyer by $1.31M worth of stocks in the most recent quarter.

CHARLES STEWART MOTT FOUNDATION portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
New Relic 100.00 44561 NEW 29.38 0.00