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FIDUCIARY TRUST INTERNATIONAL LLC Current Holdings: Foreign Stocks

FIDUCIARY TRUST INTERNATIONAL LLC current holdings: Foreign Stocks

FIDUCIARY TRUST INTERNATIONAL LLC reported $0.00 billion in share positions in stocks (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 BTI, VOD.

  • BTI: Country of operation —; Class SPONSORED ADR; Shares 19,582; Value $2,500,000.
  • VOD: Country of operation —; Class SPNSR ADR; Shares 28,144; Value $820,000.

Form 13F-HR as filed (SEC CIK 1424480): quarter ended 2016-09-30, filed 2016-10-21. 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 2016-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR19,582$2,500,0007.99%2016-09-302016-10-21-14.07%
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR28,144$820,0002.62%2016-09-302016-10-21-43.98%

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