AMERICAN FUNDS INCOME FUND OF AMER A - LOAD EQUITY FUND

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / LOAD EQUITY FUND
Total 13F shares
70,344
Share change
+9,099
Total reported value
$1,509,000
Price per share
$21.45
Number of holders
5
Value change
+$187,882
Number of buys
5
Number of sells
2

Institutional Holders of AMERICAN FUNDS INCOME FUND OF AMER A - LOAD EQUITY FUND as of Q3 2014

As of 30 Sep 2014, AMERICAN FUNDS INCOME FUND OF AMER A - LOAD EQUITY FUND was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,344 shares. The largest 5 holders included ROTHSCHILD INVESTMENT CORP /IL, Fisher Asset Management, LLC, FIRST AMERICAN BANK, TRUST DEPARTMENT MB FINANCIAL BANK N A, and Ledyard National Bank. This page lists 5 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.