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FIDUCIARY SERVICES CORP/GA Current Holdings: USA Warrants

FIDUCIARY SERVICES CORP/GA current holdings: USA Warrants

FIDUCIARY SERVICES CORP/GA reported $0.00 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are GENERAL MTRS CO, AMERICAN INTL GROUP INC, BANK AMER CORP.

  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 39,900; Value $784,000.
  • AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 12,130; Value $265,000.
  • BANK AMER CORP: Country of operation —; Class *W EXP 01/16/201; Shares 7,400; Value $43,000.
  • WELLS FARGO & CO NEW: Country of operation —; Class *W EXP 10/28/201; Shares 1,505; Value $31,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL MTRS CO
CUSIP 37045V126
*W EXP 07/10/20139,900$784,0002015-03-312015-05-14
AMERICAN INTL GROUP INC
CUSIP 026874156
*W EXP 01/19/20212,130$265,0002015-03-312015-05-14
BANK AMER CORP
CUSIP 60505146
*W EXP 01/16/2017,400$43,0002015-03-312015-05-14
WELLS FARGO & CO NEW
CUSIP 949746119
*W EXP 10/28/2011,505$31,0002015-03-312015-05-14
JPMORGAN CHASE & CO
CUSIP 46634E114
*W EXP 10/28/201965$21,0002015-03-312015-05-14

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