Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / GLOBAL FD CL A
-
Total 13F shares
-
70,147
-
Share change
-
+7,743
-
Total reported value
-
$3,868,371
-
Price per share
-
$55.14
-
Number of holders
-
8
-
Value change
-
+$427,236
-
Number of buys
-
2
Institutional Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q1 2014
As of 31 Mar 2014,
FIRST EAGLE FDS - GLOBAL FD CL A was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,147 shares.
The largest 8 holders included
CARRET ASSET MANAGEMENT, LLC, GLENMEDE TRUST CO NA, Fulton Bank, N.A., MERITAGE PORTFOLIO MANAGEMENT, ROTHSCHILD INVESTMENT CORP /IL, NEVILLE RODIE & SHAW INC, Hirtle Callaghan & Co LLC, and Estabrook Capital Management.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2014 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.