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BB&T SECURITIES, LLC Current Holdings: Foreign Other Stocks

BB&T SECURITIES, LLC current holdings: Foreign Other Stocks

BB&T SECURITIES, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are * SEAGATE TECHNOLOGY PLC, * WEATHERFORD INTL PLC.

  • * SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 68,232; Value $2,630,000.
  • * WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 240,356; Value $1,350,000.

Form 13F-HR as filed (SEC CIK 1383161): 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.

StockCountry of operationClassSharesValueQuarter endFiled
* SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS68,232$2,630,0002016-09-302016-11-09
* WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS240,356$1,350,0002016-09-302016-11-09

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