Dark
Light
System
Security
AMER EUROPACIFIC GRWTH CL F-1
AMER EUROPACIFIC GRWTH CL F-1. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,908,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEATHERLY ASSET MANAGEMENT L. P. 2,297 116,000 3.99%
2 WOODMONT INVESTMENT COUNSEL LLC 27,132 1,370,000 47.11%
3 NORTH STAR ASSET MANAGEMENT INC 28,151 1,422,000 48.90%

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.