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AMERICAN EUROPACIFIC GROWTH CLASS A
AMERICAN EUROPACIFIC GROWTH CLASS A. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $858,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 11,825 575,000 67.02%
2 GOFEN & GLOSSBERG LLC /IL/ 5,831 283,000 32.98%

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.