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World Asset Management Inc Current Holdings: Foreign Other Stocks

World Asset Management Inc current holdings: Foreign Other Stocks

World Asset Management Inc reported $0.01 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), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRANSCANADA CORP, SEAGATE TECHNOLOGY, FMC TECHNOLOGIES.

  • TRANSCANADA CORP: Country of operation —; Class COM; Shares 53,486; Value $2,544,000.
  • SEAGATE TECHNOLOGY: Country of operation —; Class COM; Shares 29,013; Value $1,118,000.
  • FMC TECHNOLOGIES: Country of operation —; Class COM; Shares 23,230; Value $689,000.
  • CRESCENT POINT ENERGY CORP: Country of operation —; Class COM; Shares 33,913; Value $448,000.

Form 13F-HR as filed (SEC CIK 1389215): quarter ended 2016-09-30, filed 2016-10-28. 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
COM53,486$2,544,0002016-09-302016-10-28
SEAGATE TECHNOLOGY
CUSIP G7945M107
COM29,013$1,118,0002016-09-302016-10-28
FMC TECHNOLOGIES
CUSIP 30249U101
COM23,230$689,0002016-09-302016-10-28
CRESCENT POINT ENERGY CORP
CUSIP 22576C101
COM33,913$448,0002016-09-302016-10-28
WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100
COM46,698$262,0002016-09-302016-10-28
ENSCO PLC CL A
CUSIP G3157S106
COM24,560$209,0002016-09-302016-10-28
DUNDEE PRECIOUS METALS INC
CUSIP 265269209
COM10,133$25,0002016-09-302016-10-28

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