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FIRST EAGLE GLOBAL CLASS I
FIRST EAGLE GLOBAL CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $6,280,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUSTMARK BANK TRUST DEPARTMENT 96,697 5,543,000 88.26%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 8,999 516,000 8.22%
3 GLENMEDE TRUST CO NA 3,855 221,000 3.52%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.