ARGENT TRUST Co current holdings: Foreign Funds
ARGENT TRUST Co reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLDRS INDEX FDS TR.
- BLDRS INDEX FDS TR: Country of operation —; Class ASIA 50 ADR; Shares 45,304; Value $1,284,000.
Form 13F-HR as filed (SEC CIK 1428242): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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