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QS Investors, LLC Current Holdings: Foreign Other Stocks

QS Investors, LLC current holdings: Foreign Other Stocks

QS Investors, LLC reported $0.01 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 CORESITE RLTY CORP, CRESCENT PT ENERGY CORP, TRANSCANADA CORP.

  • CORESITE RLTY CORP: Country of operation —; Class COM; Shares 143,562; Value $10,629,000.
  • CRESCENT PT ENERGY CORP: Country of operation —; Class COM; Shares 148,200; Value $1,956,000.
  • TRANSCANADA CORP: Country of operation —; Class COM; Shares 8,197; Value $390,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 4,267; Value $164,000.

Form 13F-HR as filed (SEC CIK 1501436): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CORESITE RLTY CORP
CUSIP 21870Q105
COM143,562$10,629,0002016-09-302016-11-14
CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM148,200$1,956,0002016-09-302016-11-14
TRANSCANADA CORP
CUSIP 89353D107
COM8,197$390,0002016-09-302016-11-14
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS4,267$164,0002016-09-302016-11-14
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM5,259$156,0002016-09-302016-11-14
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS11,541$65,0002016-09-302016-11-14
CIVEO CORP CDA
CUSIP 17878Y108
COM27,714$32,0002016-09-302016-11-14

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