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ARGENT TRUST COMPANY, N.A. Current Holdings: Foreign Funds

ARGENT TRUST COMPANY, N.A. current holdings: Foreign Funds

ARGENT TRUST COMPANY, N.A. 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 2015-09-30; the largest are BLDRS INDEX FDS TR.

  • BLDRS INDEX FDS TR: Country of operation —; Class ASIA 50 ADR; Shares 46,737; Value $1,183,000.

Form 13F-HR as filed (SEC CIK 1167348): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLDRS INDEX FDS TR
CUSIP 09348R102
ASIA 50 ADR46,737$1,183,0002015-09-302015-11-13

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