FIDUCIARY SERVICES CORP/GA current holdings: Foreign Stocks
FIDUCIARY SERVICES CORP/GA reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are SFTBY, DEO, BP.
- SFTBY: Country of operation —; Class UNSPON ADR; Shares 127,092; Value $3,695,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 11,286; Value $1,248,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 24,681; Value $965,000.
- VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 8,406; Value $275,000.
Form 13F-HR as filed (SEC CIK 1009259): quarter ended 2015-03-31, filed 2015-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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