Dark
Light
System
Security
AMERICAN EUROPACIFIC GROWTH CLASS A
AMERICAN EUROPACIFIC GROWTH CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $1,195,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,235 63,000 5.27%
2 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,162 211,000 17.66%
3 GOFEN & GLOSSBERG LLC /IL/ 5,831 296,000 24.77%
4 ROTHSCHILD INVESTMENT LLC /IL 12,300 625,000 52.30%

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.