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GIRARD SECURITIES, INC. Current Holdings: Foreign Stocks

GIRARD SECURITIES, INC. current holdings: Foreign Stocks

GIRARD SECURITIES, INC. reported $0.00 billion in share positions in stocks (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 SNY, BP, NOK.

  • SNY: Country of operation —; Class SPONSORED ADR; Shares 24,833; Value $948,000.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 12,704; Value $447,000.
  • NOK: Country of operation —; Class SPONSORED ADR; Shares 23,331; Value $135,000.

Form 13F-HR as filed (SEC CIK 805867): 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.

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
SNY
SANOFI
SPONSORED ADR24,833$948,0002.55%2016-09-302016-11-14+6.68%
BP
BP PLC
SPONSORED ADR12,704$447,0001.20%2016-09-302016-11-14+23.78%
NOK
NOKIA CORP
SPONSORED ADR23,331$135,0000.36%2016-09-302016-11-14+78.93%

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