Stifel Trust Company, N.A. current holdings: Foreign Stocks
Stifel Trust Company, N.A. reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are NVO, NVS, ABBNY.
- NVO: Country of operation —; Class ADR; Shares 243,460; Value $11,594,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 50,736; Value $4,776,000.
- ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 204,055; Value $4,573,000.
- SAP: Country of operation —; Class SPON ADR; Shares 62,788; Value $4,531,000.
Form 13F-HR as filed (SEC CIK 1135986): quarter ended 2014-09-30, filed 2014-11-14. 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 2014-09-30 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 | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVO
NOVO-NORDISK A S | | ADR | 243,460 | $11,594,000 | 2.92% | 2014-09-30 | 2014-11-14 | +60.90% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 50,736 | $4,776,000 | 1.20% | 2014-09-30 | 2014-11-14 | +72.74% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 204,055 | $4,573,000 | 1.15% | 2014-09-30 | 2014-11-14 | +351.42% |
|---|
SAP
SAP AG | | SPON ADR | 62,788 | $4,531,000 | 1.14% | 2014-09-30 | 2014-11-14 | +192.20% |
|---|
SNY
SANOFI | | SPONSORED ADR | 64,610 | $3,646,000 | 0.92% | 2014-09-30 | 2014-11-14 | -27.80% |
|---|
IBN
ICICI BK LTD | | ADR | 54,983 | $2,700,000 | 0.68% | 2014-09-30 | 2014-11-14 | +205.15% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 23,225 | $2,575,000 | 0.65% | 2014-09-30 | 2014-11-14 | -32.98% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 21,375 | $2,467,000 | 0.62% | 2014-09-30 | 2014-11-14 | -26.05% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 68,433 | $2,251,000 | 0.57% | 2014-09-30 | 2014-11-14 | -50.35% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 8,727 | $445,000 | 0.11% | 2014-09-30 | 2014-11-14 | +97.96% |
|---|
BP
BP PLC | | SPONSORED ADR | 5,393 | $238,000 | 0.06% | 2014-09-30 | 2014-11-14 | -0.98% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 4,025 | $169,000 | 0.04% | 2014-09-30 | 2014-11-14 | |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 2,400 | $142,000 | 0.04% | 2014-09-30 | 2014-11-14 | +70.36% |
|---|
SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 8,550 | $93,000 | 0.02% | 2014-09-30 | 2014-11-14 | — split 2024-12-31, ratio not on file |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 925 | $46,000 | 0.01% | 2014-09-30 | 2014-11-14 | +91.46% |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 798 | $44,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 700 | $33,000 | 0.01% | 2014-09-30 | 2014-11-14 | +94.33% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,571 | $32,000 | 0.01% | 2014-09-30 | 2014-11-14 | +2164.32% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 600 | $32,000 | 0.01% | 2014-09-30 | 2014-11-14 | +22.26% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 1,000 | $7,000 | 0.00% | 2014-09-30 | 2014-11-14 | -56.03% |
|---|
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