Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / OVERSEAS FD I
-
Total 13F shares
-
426,283
-
Share change
-
+113,800
-
Total reported value
-
$10,213,878
-
Price per share
-
$23.96
-
Number of holders
-
7
-
Value change
-
+$2,726,905
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of FIRST EAGLE FDS - OVERSEAS FD I as of Q3 2014
As of 30 Sep 2014,
FIRST EAGLE FDS - OVERSEAS FD I was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,283 shares.
The largest 7 holders included
Janney Montgomery Scott LLC, WOODMONT INVESTMENT COUNSEL LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, MOTCO, HIGH POINT BANK & TRUST CO, GLENMEDE TRUST CO NA, and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 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.