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Willingdon Wealth Management Current Holdings: Foreign Other Stocks

Willingdon Wealth Management current holdings: Foreign Other Stocks

Willingdon Wealth Management reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Calgon Carbon Corp, TransCanada Corp.

  • Calgon Carbon Corp: Country of operation —; Class COM; Shares 112,269; Value $1,704,000.
  • TransCanada Corp: Country of operation —; Class COM; Shares 25,143; Value $1,195,000.

Form 13F-HR as filed (SEC CIK 1577773): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Calgon Carbon Corp
CUSIP 129603106
COM112,269$1,704,0002016-09-302016-11-01
TransCanada Corp
CUSIP 89353D107
COM25,143$1,195,0002016-09-302016-11-01

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