Advertisement
Screener

RELIANCE TRUST CO OF DELAWARE Current Holdings: Foreign Everything Else

RELIANCE TRUST CO OF DELAWARE current holdings: Foreign Everything Else

RELIANCE TRUST CO OF DELAWARE reported $0.00 billion in partnership units, exchange-traded notes and anything else (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 ROYAL DUTCH SHELL PLC, SEAGATE TECHNOLOGY PLC, SHIRE PLC.

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class FOREIGN STOCK; Shares 28,301; Value $1,417,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class FOREIGN STOCK; Shares 27,099; Value $1,045,000.
  • SHIRE PLC: Country of operation —; Class FOREIGN STOCK; Shares 3,854; Value $747,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class FOREIGN STOCK; Shares 122,653; Value $689,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL PLC
CUSIP 780259206
FOREIGN STOCK28,301$1,417,0002016-09-302016-10-14
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
FOREIGN STOCK27,099$1,045,0002016-09-302016-10-14
SHIRE PLC
CUSIP 82481R106
FOREIGN STOCK3,854$747,0002016-09-302016-10-14
WEATHERFORD INTL PLC
CUSIP G48833100
FOREIGN STOCK122,653$689,0002016-09-302016-10-14
ASTRAZENECA PLC
CUSIP 046353108
FOREIGN STOCK15,194$500,0002016-09-302016-10-14
TOTAL SA
CUSIP 89151E109
FOREIGN STOCK5,446$259,0002016-09-302016-10-14
GLAXOSMITHKLINE PLC
CUSIP 37733W105
FOREIGN STOCK5,257$227,0002016-09-302016-10-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet