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MARINER WEALTH ADVISORS-OKLAHOMA, LLC Current Holdings: Foreign Stocks

MARINER WEALTH ADVISORS-OKLAHOMA, LLC current holdings: Foreign Stocks

MARINER WEALTH ADVISORS-OKLAHOMA, LLC reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are BIDU, BP, TSM.

  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 338,919; Value $63,313,000.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 10,147; Value $535,000.
  • TSM: Country of operation —; Class SPONSORED ADR; Shares 12,709; Value $272,000.
  • SAN: Country of operation —; Class ADR; Shares 12,148; Value $127,000.

Form 13F-HR as filed (SEC CIK 1570999): quarter ended 2014-06-30, filed 2014-08-14. 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 2014-06-30 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
BIDU
BAIDU INC
SPON ADR REP A338,919$63,313,00020.17%2014-06-302014-08-14-53.58%
BP
BP PLC
SPONSORED ADR10,147$535,0000.17%2014-06-302014-08-14-17.50%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR12,709$272,0000.09%2014-06-302014-08-14+2036.23%
SAN
BANCO SANTANDER SA
ADR12,148$127,0000.04%2014-06-302014-08-14+36.18%
ABEV
AMBEV SA
SPONSORED ADR10,548$74,0000.02%2014-06-302014-08-14-59.09%

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