Advertisement
Screener

QCI ASSET MANAGEMENT INC/NY Current Holdings: Foreign Everything Else

QCI ASSET MANAGEMENT INC/NY current holdings: Foreign Everything Else

QCI ASSET MANAGEMENT INC/NY reported $0.00 billion in partnership units, exchange-traded notes and anything else (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 NESTLE SA - REG, FRESENIUS MEDICAL CARE AG & CO, BEIERSDORF AG.

  • NESTLE SA - REG: Country of operation —; Class FOR; Shares 900; Value $71,000.
  • FRESENIUS MEDICAL CARE AG & CO: Country of operation —; Class FOR; Shares 190; Value $17,000.
  • BEIERSDORF AG: Country of operation —; Class FOR; Shares 170; Value $16,000.
  • CCL INDUSTRIES INC. CLASS B: Country of operation —; Class FOR; Shares 10; Value $2,000.

Form 13F-HR as filed (SEC CIK 930441): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NESTLE SA - REG
CUSIP 712387901
FOR900$71,0002016-09-302016-11-04
FRESENIUS MEDICAL CARE AG & CO
CUSIP 512907908
FOR190$17,0002016-09-302016-11-04
BEIERSDORF AG
CUSIP 510740905
FOR170$16,0002016-09-302016-11-04
CCL INDUSTRIES INC. CLASS B
CUSIP 124900952
FOR10$2,0002016-09-302016-11-04
GASFRAC ENERGY SERVICES COMPAN
CUSIP 367257201
FOR4,725$02016-09-302016-11-04

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet