Europacific Growth Fd shs cl f-2 shares owned by North Star Asset Management
Quarter-by-quarter ownership of Europacific Growth Fd shs cl f-2 (AEPFX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Europacific Growth Fd shs cl f-2
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All positions including Europacific Growth Fd shs cl f-2 held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Europacific Growth Fd shs cl f-2 by North Star Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $11M | 264k | 42.33 |
2012-12-31 | $11M | 262k | 41.15 |
2012-09-30 | $10M | 260k | 39.73 |
2012-06-30 | $9.9M | 266k | 37.02 |
2012-03-31 | $10M | 262k | 39.44 |
2011-12-31 | $9.2M | 261k | 35.11 |
2011-09-30 | $9.5M | 277k | 34.23 |
2011-06-30 | $12M | 267k | 43.25 |
2011-03-31 | $11M | 252k | 42.80 |
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