AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
253,602
Share change
-8,001
Total reported value
$14,357,000
Price per share
$56.62
Number of holders
4
Value change
-$448,331
Number of buys
2
Number of sells
3

Institutional Holders of AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS as of Q1 2018

As of 31 Mar 2018, AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,602 shares. The largest 4 holders included NORTH STAR ASSET MANAGEMENT INC, TOCQUEVILLE ASSET MANAGEMENT L.P., ROTHSCHILD INVESTMENT CORP /IL, and TRUST CO OF VERMONT. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.