AMERICAN FUNDS FUNDAMENT - LOAD EQUITY FUND

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / LOAD EQUITY FUND
Number of holders
5
Total 13F shares, excl. options
24,586
Shares change
-12,463
Total reported value, excl. options
$1,326,000
Value change
-$642,535
Number of buys
3
Number of sells
3
Price
$53.93

Institutional Holders of AMERICAN FUNDS FUNDAMENT - LOAD EQUITY FUND as of Q2 2014

As of 30 Jun 2014 AMERICAN FUNDS FUNDAMENT - LOAD EQUITY FUND had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 24,586 shares of stock of the company.
Largest 7 holders included LATHROP INVESTMENT MANAGEMENT CORP, OUTFITTER ADVISORS, LTD., M&R CAPITAL MANAGEMENT INC, ROTHSCHILD INVESTMENT CORP /IL, TOCQUEVILLE ASSET MANAGEMENT L.P., GOFEN & GLOSSBERG LLC /IL/, and Janney Montgomery Scott LLC.
This table shows 7 institutional shareholders of the security as of 30 Jun 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.