Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / GLOBAL FD CL A
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Number of holders
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9
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Total 13F shares, excl. options
-
199,791
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Shares change
-
+118,477
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Total reported value, excl. options
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$10,714,000
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Value change
-
+$6,358,722
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Number of buys
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2
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Number of sells
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4
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Price
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$53.62
Institutional Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q1 2015
As of 31 Mar 2015 FIRST EAGLE FDS - GLOBAL FD CL A had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 199,791 shares of stock of the company.
Largest 9 holders included FDx Advisors, Inc., GLENMEDE TRUST CO NA, Fulton Bank, N.A., CARRET ASSET MANAGEMENT, LLC, MERITAGE PORTFOLIO MANAGEMENT, Hemenway Trust Co LLC, ROTHSCHILD INVESTMENT CORP /IL, NEVILLE RODIE & SHAW INC, and REILLY FINANCIAL ADVISORS, LLC.
This table shows 9 institutional shareholders of the security as of 31 Mar 2015.
| 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.