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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $3,469,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 21,688 1,235,000 35.60%
2 FULTON BANK, N.A. 12,417 708,000 20.41%
3 TRUST CO OF VERMONT 10,854 619,000 17.84%
4 CARRET ASSET MANAGEMENT, LLC 10,225 583,000 16.81%
5 NEVILLE RODIE & SHAW INC 4,888 279,000 8.04%
6 Alexandria Capital, LLC 783 45,000 1.30%

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.