FIRST EAGLE GLOBAL FUND's ticker is and the CUSIP is 32008F507. A total of 6 filers reported holding FIRST EAGLE GLOBAL FUND in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $364,000 | -1.9% | 6,823 | -1.3% | 0.04% | -2.3% |
Q1 2015 | $371,000 | +2.2% | 6,913 | 0.0% | 0.04% | 0.0% |
Q4 2014 | $363,000 | 0.0% | 6,913 | +5.0% | 0.04% | -2.3% |
Q3 2014 | $363,000 | +3.4% | 6,582 | +6.9% | 0.04% | -2.2% |
Q2 2014 | $351,000 | +3.2% | 6,160 | 0.0% | 0.04% | -2.2% |
Q1 2014 | $340,000 | +3.0% | 6,160 | 0.0% | 0.05% | +2.2% |
Q4 2013 | $330,000 | +11.5% | 6,160 | +11.5% | 0.04% | +2.3% |
Q3 2013 | $296,000 | +22.8% | 5,525 | +16.5% | 0.04% | +12.8% |
Q2 2013 | $241,000 | – | 4,743 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRET ASSET MANAGEMENT, LLC | 12,432 | $630,000 | 0.13% |
MERITAGE PORTFOLIO MANAGEMENT | 11,017 | $559,000 | 0.08% |
FULTON BANK, N.A. | 12,417 | $630,000 | 0.08% |
ROTHSCHILD INVESTMENT LLC /IL | 4,743 | $241,000 | 0.04% |
NEVILLE RODIE & SHAW INC | 4,386 | $222,000 | 0.03% |
GLENMEDE TRUST CO NA | 15,054 | $763,000 | 0.01% |