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NEXT Financial Group, Inc Current Holdings: Foreign Other Stocks

NEXT Financial Group, Inc current holdings: Foreign Other Stocks

NEXT Financial Group, Inc 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), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, TRANSCANADA CORP, CRESCENT PT ENERGY CORP.

  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 1,799; Value $69,000.
  • TRANSCANADA CORP: Country of operation —; Class COM; Shares 1,350; Value $64,000.
  • CRESCENT PT ENERGY CORP: Country of operation —; Class COM; Shares 2,000; Value $26,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 2,463; Value $14,000.

Form 13F-HR as filed (SEC CIK 1616654): quarter ended 2016-09-30, filed 2016-11-01. 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
SHS1,799$69,0002016-09-302016-11-01
TRANSCANADA CORP
CUSIP 89353D107
COM1,350$64,0002016-09-302016-11-01
CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM2,000$26,0002016-09-302016-11-01
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS2,463$14,0002016-09-302016-11-01
FORTUNA SILVER MINES INC
CUSIP 349915108
COM800$6,0002016-09-302016-11-01
CALGON CARBON CORP
CUSIP 129603106
COM160$2,0002016-09-302016-11-01
CIVEO CORP CDA
CUSIP 17878Y108
COM320$02016-09-302016-11-01

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