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Integrated Wealth Management Current Holdings: Foreign Other Stocks

Integrated Wealth Management current holdings: Foreign Other Stocks

Integrated Wealth Management reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, TRANSCANADA CORP, CORESITE RLTY CORP.

  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 30,112; Value $1,161,000.
  • TRANSCANADA CORP: Country of operation —; Class COM; Shares 2,009; Value $96,000.
  • CORESITE RLTY CORP: Country of operation —; Class COM; Shares 770; Value $57,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 262; Value $1,000.

Form 13F-HR as filed (SEC CIK 1640250): 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.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS30,112$1,161,0002016-09-302016-10-21
TRANSCANADA CORP
CUSIP 89353D107
COM2,009$96,0002016-09-302016-10-21
CORESITE RLTY CORP
CUSIP 21870Q105
COM770$57,0002016-09-302016-10-21
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS262$1,0002016-09-302016-10-21
FRONTLINE LTD
CUSIP G3682E192
SHS NEW10$02016-09-302016-10-21

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