RELIANCE TRUST CO OF DELAWARE current holdings: USA Everything Else
RELIANCE TRUST CO OF DELAWARE reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, POWERSHARES SENIOR LOAN PORT, TE CONNECTIVITY LTD.
- ALLERGAN PLC: Country of operation —; Class FOREIGN STOCK; Shares 9,096; Value $2,095,000.
- POWERSHARES SENIOR LOAN PORT: Country of operation —; Class MUTUAL FUNDS/FI; Shares 81,876; Value $1,901,000.
- TE CONNECTIVITY LTD: Country of operation —; Class FOREIGN STOCK; Shares 28,218; Value $1,817,000.
- BROADCOM: Country of operation —; Class FOREIGN STOCK; Shares 8,507; Value $1,467,000.
Form 13F-HR as filed (SEC CIK 1583864): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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