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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $3,568,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 22,057 1,196,000 33.52%
2 FULTON BANK, N.A. 12,417 674,000 18.89%
3 TRUST CO OF VERMONT 11,324 614,000 17.21%
4 CARRET ASSET MANAGEMENT, LLC 10,001 543,000 15.22%
5 NEVILLE RODIE & SHAW INC 5,118 278,000 7.79%
6 GOFEN & GLOSSBERG LLC /IL/ 4,530 246,000 6.89%
7 HOLLOWAY WEALTH MANAGEMENT, LLC 305 17,000 0.48% PRN

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.