Advertisement
Screener

MANAGED ACCOUNT ADVISORS LLC Current Holdings: Foreign Other Stocks

MANAGED ACCOUNT ADVISORS LLC current holdings: Foreign Other Stocks

MANAGED ACCOUNT ADVISORS LLC reported $0.29 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), 8 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are FMC TECHNOLOGIES INC, COCA COLA ENTERPRISES INC NE, CHUBB CORP.

  • FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 1,429,927; Value $59,328,000.
  • COCA COLA ENTERPRISES INC NE: Country of operation —; Class COM; Shares 1,332,121; Value $57,867,000.
  • CHUBB CORP: Country of operation —; Class COM; Shares 589,480; Value $56,083,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 4,143,501; Value $50,840,000.

Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM1,429,927$59,328,0002015-06-302015-08-14
COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM1,332,121$57,867,0002015-06-302015-08-14
CHUBB CORP
CUSIP 171232101
COM589,480$56,083,0002015-06-302015-08-14
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS4,143,501$50,840,0002015-06-302015-08-14
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS1,044,287$49,604,0002015-06-302015-08-14
CORESITE RLTY CORP
CUSIP 21870Q105
COM342,886$15,581,0002015-06-302015-08-14
CALGON CARBON CORP
CUSIP 129603106
COM197,301$3,824,0002015-06-302015-08-14
TRANSCANADA CORP
CUSIP 89353D107
COM6,420$261,0002015-06-302015-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet