Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / GLOBAL FD CL A
-
Total 13F shares
-
81,314
-
Share change
-
+1,936
-
Total reported value
-
$4,263,929
-
Price per share
-
$52.43
-
Number of holders
-
10
-
Value change
-
+$101,477
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q4 2014
As of 31 Dec 2014,
FIRST EAGLE FDS - GLOBAL FD CL A was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,314 shares.
The largest 10 holders included
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, TRUST CO OF VERMONT, and Estabrook Capital Management.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.