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AMERICAN EUROPACIFIC GROWTH FUND CL F2
AMERICAN EUROPACIFIC GROWTH FUND CL F2. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $41,919,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 363,611 17,676,000 42.17%
2 NORTH STAR ASSET MANAGEMENT INC 269,632 13,107,000 31.27%
3 Janney Montgomery Scott LLC 228,200 11,092,784 26.46%
4 TRUST CO OF VERMONT 903 44,000 0.10%

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.