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BB&T SECURITIES, LLC Current Holdings: Foreign Preferred Shares

BB&T SECURITIES, LLC current holdings: Foreign Preferred Shares

BB&T SECURITIES, LLC reported $0.00 billion in preferred shares (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 BARCLAYS BANK PLC, ROYAL BK SCOTLAND GROUP PLC.

  • BARCLAYS BANK PLC: Country of operation —; Class ADR PFD SR 5; Shares 33,335; Value $867,000.
  • ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SP ADR PREF S; Shares 10,315; Value $261,000.

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
BARCLAYS BANK PLC
CUSIP 06739H362
ADR PFD SR 533,335$867,0002016-09-302016-11-09
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739
SP ADR PREF S10,315$261,0002016-09-302016-11-09

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