RELIANCE TRUST CO OF DELAWARE Current Holdings: Foreign Stocks

RELIANCE TRUST CO OF DELAWARE current holdings: Foreign Stocks

RELIANCE TRUST CO OF DELAWARE reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BUD, NVS, DEO.

BUD: Country of operation —; Class FOREIGN STOCK; Shares 13,462; Value $1,769,000.
NVS: Country of operation —; Class FOREIGN STOCK; Shares 20,816; Value $1,643,000.
DEO: Country of operation —; Class FOREIGN STOCK; Shares 11,530; Value $1,338,000.
SAP: Country of operation —; Class FOREIGN STOCK; Shares 11,137; Value $1,018,000.

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.

Performance is each holding's price change from its close on the 2016-09-30 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.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BUD ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	13,462	$1,769,000	0.55%	2016-09-30	2016-10-14	-43.47%
NVS NOVARTIS AG	FOREIGN STOCK	20,816	$1,643,000	0.51%	2016-09-30	2016-10-14	+105.95%
DEO DIAGEO PLC	FOREIGN STOCK	11,530	$1,338,000	0.42%	2016-09-30	2016-10-14	-26.46%
SAP SAP AG	FOREIGN STOCK	11,137	$1,018,000	0.32%	2016-09-30	2016-10-14	+130.66%
VOD VODAFONE GROUP PLC	FOREIGN STOCK	28,495	$830,000	0.26%	2016-09-30	2016-10-14	-43.98%
BP BP PLC	FOREIGN STOCK	23,046	$811,000	0.25%	2016-09-30	2016-10-14	+23.78%
IX ORIX CORP	FOREIGN STOCK	10,527	$780,000	0.24%	2016-09-30	2016-10-14	+157.79%
ING ING GROEP NV	FOREIGN STOCK	55,618	$687,000	0.21%	2016-09-30	2016-10-14	+192.38%
NVO NOVO NORDISK A/S	FOREIGN STOCK	15,997	$665,000	0.21%	2016-09-30	2016-10-14	+84.18%
RYAAY RYANAIR HOLDINGS PLC	FOREIGN STOCK	7,835	$587,000	0.18%	2016-09-30	2016-10-14	+84.84%
TEVA TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK	11,593	$533,000	0.17%	2016-09-30	2016-10-14	-13.48%
TSM TAIWAN SEMICONDUCTOR	FOREIGN STOCK	13,777	$422,000	0.13%	2016-09-30	2016-10-14	+1393.76%
ULXXXX UNILEVER PLC	FOREIGN STOCK	8,072	$382,000	0.12%	2016-09-30	2016-10-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet