Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / GLOBAL FD CL A
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Total 13F shares
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150,493
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Share change
-
+70,927
-
Total reported value
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$8,298,371
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Price per share
-
$55.15
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Number of holders
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11
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Value change
-
+$3,910,905
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Number of buys
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3
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Number of sells
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2
Institutional Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q3 2014
As of 30 Sep 2014 FIRST EAGLE FDS - GLOBAL FD CL A had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 150,493 shares of stock of the company.
Largest 10 holders included National Asset Management, Inc., GLENMEDE TRUST CO NA, CARRET ASSET MANAGEMENT, LLC, Fulton Bank, N.A., MERITAGE PORTFOLIO MANAGEMENT, Hemenway Trust Co LLC, ROTHSCHILD INVESTMENT CORP /IL, NEVILLE RODIE & SHAW INC, Hirtle Callaghan & Co LLC, and TRUST CO OF VERMONT.
This table shows 11 institutional shareholders of the security as of 30 Sep 2014.
| 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.