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FIRST EAGLE GLOBAL FUND CLASS A
FIRST EAGLE GLOBAL FUND CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $2,774,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 15,399 765,000 27.58%
2 FULTON BANK, N.A. 12,417 617,000 22.24%
3 Hemenway Trust Co LLC 12,016 597,000 21.52%
4 CARRET ASSET MANAGEMENT, LLC 10,151 505,000 18.20%
5 NEVILLE RODIE & SHAW INC 4,831 240,000 8.65%
6 REILLY FINANCIAL ADVISORS, LLC 1,013 50,000 1.80%

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.