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BLUESTEIN R H & CO LLC Current Holdings: Foreign Other Stocks

BLUESTEIN R H & CO LLC current holdings: Foreign Other Stocks

BLUESTEIN R H & CO 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), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Rogers Comm Cl B, SK Telecom Co ADR, TransCanada Corp.

  • Rogers Comm Cl B: Country of operation —; Class COM; Shares 15,000; Value $635,000.
  • SK Telecom Co ADR: Country of operation South Korea; Class COM; Shares 25,000; Value $565,000.
  • TransCanada Corp: Country of operation —; Class COM; Shares 10,000; Value $476,000.
  • Alumina Ltd ADR: Country of operation —; Class COM; Shares 100,000; Value $445,000.

Form 13F-HR as filed (SEC CIK 884314): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Rogers Comm Cl B
CUSIP 775109960
COM15,000$635,0002016-09-302016-11-14
SK Telecom Co ADR
CUSIP 78440P108
South KoreaCOM25,000$565,0002016-09-302016-11-14
TransCanada Corp
CUSIP 89353D107
COM10,000$476,0002016-09-302016-11-14
Alumina Ltd ADR
CUSIP 022205108
COM100,000$445,0002016-09-302016-11-14
Weatherford Intl PLC
CUSIP G48833100
COM70,000$393,0002016-09-302016-11-14
Calgon Carbon Corp
CUSIP 129603106
COM15,000$228,0002016-09-302016-11-14

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