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Signator Financial Services, Inc. Current Holdings: Foreign Stocks

Signator Financial Services, Inc. current holdings: Foreign Stocks

Signator Financial Services, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are NVS, SSL, BUD.

  • NVS: Country of operation —; Class SPONSORED ADR; Shares 607; Value $47,000.
  • SSL: Country of operation —; Class SPONSORED ADR; Shares 962; Value $46,000.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 200; Value $20,000.
  • PBRA: Country of operation —; Class SP ADR NON VTG; Shares 1,100; Value $18,000.

Form 13F-HR as filed (SEC CIK 1601928): quarter ended 2013-09-30, filed 2014-08-25. 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 2013-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVS
NOVARTIS A G
SPONSORED ADR607$47,0000.09%2013-09-302014-08-25+111.97%
SSL
SASOL LTD
SPONSORED ADR962$46,0000.09%2013-09-302014-08-25— split 2020-03-09, ratio not on file
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR200$20,0000.04%2013-09-302014-08-25-25.11%
PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG1,100$18,0000.04%2013-09-302014-08-25
ABBNY
ABB LTD
SwitzerlandSPONSORED ADR510$12,0000.02%2013-09-302014-08-25+328.89%
ULXXXX
UNILEVER PLC
SPON ADR NEW150$6,0000.01%2013-09-302014-08-25
BP
BP PLC
SPONSORED ADR150$6,0000.01%2013-09-302014-08-25+3.55%

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