FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
116,400
Share change
+1,979
Total reported value
$6,761,142
Price per share
$59.24
Number of holders
3
Value change
+$112,885
Number of buys
2
Number of sells
2

Institutional Holders of FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS as of Q4 2017

As of 31 Dec 2017 FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 116,400 shares of stock of the company.
Largest 3 holders included TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, Holloway Wealth Management, LLC, and GLENMEDE TRUST CO NA.
This table shows 3 institutional shareholders of the security as of 31 Dec 2017.
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.