Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Mutual Fund
-
Total 13F shares
-
697,294
-
Share change
-
-12,555
-
Total reported value
-
$30,813,001
-
Price per share
-
$44.19
-
Number of holders
-
6
-
Value change
-
-$554,845
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of AMERICAN EUPAC FUND CLASS F2 - Mutual Fund as of Q1 2016
As of 31 Mar 2016,
AMERICAN EUPAC FUND CLASS F2 - Mutual Fund was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
697,294 shares.
The largest 6 holders included
MOTCO, TOCQUEVILLE ASSET MANAGEMENT L.P., NORTH STAR ASSET MANAGEMENT INC, CT Financial Advisors LLC, Ledyard National Bank, and TRUST CO OF VERMONT.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2016 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.