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Winslow, Evans & Crocker, Inc. Current Holdings: Foreign Other Stocks

Winslow, Evans & Crocker, Inc. current holdings: Foreign Other Stocks

Winslow, Evans & Crocker, Inc. reported $0.55 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), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRANSCANADA CORP, SEAGATE TECHNOLOGY PLC, WEATHERFORD INTL PLC.

  • TRANSCANADA CORP: Country of operation —; Class COM; Shares 8,250; Value $392,370,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 2,226; Value $85,774,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 13,000; Value $73,060,000.
  • FRONTLINE LTD: Country of operation —; Class SHS NEW; Shares 50; Value $360,000.

Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TRANSCANADA CORP
CUSIP 89353D107
COM8,250$392,370,0002016-09-302016-10-21
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS2,226$85,774,0002016-09-302016-10-21
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS13,000$73,060,0002016-09-302016-10-21
FRONTLINE LTD
CUSIP G3682E192
SHS NEW50$360,0002016-09-302016-10-21

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