Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Total 13F shares
-
115,408
-
Share change
-
+5,529
-
Total reported value
-
$6,288,000
-
Price per share
-
$54.48
-
Number of holders
-
5
-
Value change
-
+$301,576
-
Number of buys
-
4
Institutional Holders of FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS as of Q4 2016
As of 31 Dec 2016 FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 115,408 shares of stock of the company.
Largest 5 holders included TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, Advocacy Wealth Management Services, LLC, GLENMEDE TRUST CO NA, SIT INVESTMENT ASSOCIATES INC, and QCI ASSET MANAGEMENT INC/NY.
This table shows 5 institutional shareholders of the security as of 31 Dec 2016.
| 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.