AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
261,603
Share change
-725,822
Total reported value
$14,661,000
Price per share
$56.04
Number of holders
6
Value change
+$370,263
Number of buys
4
Number of sells
3

Institutional Holders of AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS as of Q4 2017

As of 31 Dec 2017, AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 261,603 shares. The largest 6 holders included NORTH STAR ASSET MANAGEMENT INC, TOCQUEVILLE ASSET MANAGEMENT L.P., Fisher Asset Management, LLC, ROTHSCHILD INVESTMENT CORP /IL, TRUST CO OF VERMONT, and MOTCO. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.