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Trutina Financial LLC Current Holdings: USA Other Stocks

Trutina Financial LLC current holdings: USA Other Stocks

Trutina Financial LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DOW CHEM CO, CENTURYLINK INC, SCHNITZER STL INDS.

  • DOW CHEM CO: Country of operation United States; Class COM; Shares 51,428; Value $2,666,000.
  • CENTURYLINK INC: Country of operation —; Class COM; Shares 94,410; Value $2,590,000.
  • SCHNITZER STL INDS: Country of operation United States; Class CL A; Shares 89,111; Value $1,862,000.
  • BARRICK GOLD CORP: Country of operation —; Class COM; Shares 78,840; Value $1,397,000.

Form 13F-HR as filed (SEC CIK 1569067): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DOW CHEM CO
CUSIP 260543103
United StatesCOM51,428$2,666,0002016-09-302016-11-02
CENTURYLINK INC
CUSIP 156700106
COM94,410$2,590,0002016-09-302016-11-02
SCHNITZER STL INDS
CUSIP 806882106
United StatesCL A89,111$1,862,0002016-09-302016-11-02
BARRICK GOLD CORP
CUSIP 067901108
COM78,840$1,397,0002016-09-302016-11-02
CIT GROUP INC
CUSIP 125581801
COM NEW35,630$1,293,0002016-09-302016-11-02
APACHE CORP
CUSIP 037411105
COM18,343$1,172,0002016-09-302016-11-02
AGRIUM INC
CUSIP 008916108
COM12,477$1,132,0002016-09-302016-11-02
POTASH CORP SASK INC
CUSIP 73755L107
COM39,511$645,0002016-09-302016-11-02
CLEARSIGN COMBUSTION CORP
CUSIP 185064102
United StatesCOM16,100$97,0002016-09-302016-11-02

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