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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $2,669,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 21,688 1,152,000 43.16%
2 FULTON BANK, N.A. 12,417 660,000 24.73%
3 CARRET ASSET MANAGEMENT, LLC 10,225 543,000 20.34%
4 NEVILLE RODIE & SHAW INC 4,888 260,000 9.74%
5 REILLY FINANCIAL ADVISORS, LLC 1,025 54,000 2.02%

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.