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Carroll Financial Associates, Inc. Current Holdings: Foreign Everything Else

Carroll Financial Associates, Inc. current holdings: Foreign Everything Else

Carroll Financial Associates, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC SHS, TRANSCANADA CORP COM, WEATHERFORD INTL PLC ORD SHS.

  • SEAGATE TECHNOLOGY PLC SHS: Country of operation —; Class Stock; Shares 538; Value $20,000.
  • TRANSCANADA CORP COM: Country of operation —; Class Stock; Shares 300; Value $14,000.
  • WEATHERFORD INTL PLC ORD SHS: Country of operation —; Class Stock; Shares 1,496; Value $8,000.

Form 13F-HR as filed (SEC CIK 1567784): quarter ended 2016-09-30, filed 2016-10-11. 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 SHS
CUSIP G7945M107
Stock538$20,0002016-09-302016-10-11
TRANSCANADA CORP COM
CUSIP 89353D107
Stock300$14,0002016-09-302016-10-11
WEATHERFORD INTL PLC ORD SHS
CUSIP G48833100
Stock1,496$8,0002016-09-302016-10-11

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