Dorsey & Whitney Trust CO LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$644.8B
Holdings
422
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AEGAEGON NV ADR | 28,783 | $186.0M | 0.03% | |
| 402 | —VONAGE HOLDINGS CORP | 12,813 | $181.0M | 0.03% | |
| 403 | ERICERICSSON SPONS ADR | 20,529 | $181.0M | 0.03% | |
| 404 | NADNUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $173.0M | 0.03% | |
| 405 | LSCCLATTICE SEMICONDUCTOR CORP | 20,860 | $167.0M | 0.03% | |
| 406 | AVPUSDAVON PRODUCTS INC | 75,281 | $166.0M | 0.03% | |
| 407 | FDDFIRST TRUST STOXX EUROPE | 12,000 | $157.0M | 0.02% | |
| 408 | —SPRINT CORP | 23,182 | $151.0M | 0.02% | |
| 409 | GENNQGENESIS HEALTHCARE INC CL A | 108,520 | $147.0M | 0.02% | |
| 410 | NOKNOKIA CORP | 25,818 | $144.0M | 0.02% | |
| 411 | MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | 38,625 | $135.0M | 0.02% | |
| 412 | TSITCW STRATEGIC INCOME FUND, INC | 23,499 | $132.0M | 0.02% | |
| 413 | LYGLLOYDS BANKING GROUP PLC-SPONS ADR | 41,342 | $125.0M | 0.02% | |
| 414 | —ALTA MESA RESOURCES INC | 24,800 | $104.0M | 0.02% | |
| 415 | NBRNABORS INDUSTRIES LTD ADR | 15,651 | $96.0M | 0.01% | |
| 416 | NMRNOMURA HOLDINGS INC SPONS ADR | 19,478 | $93.0M | 0.01% | |
| 417 | —AAC HOLDINGS INC | 11,530 | $88.0M | 0.01% | |
| 418 | —CBL & ASSOC PPTYS INC REIT | 20,905 | $83.0M | 0.01% | |
| 419 | —EMAGIN CORPORATION | 41,540 | $62.0M | 0.01% | |
| 420 | —PENNEY JC INC COM | 36,642 | $61.0M | 0.01% | |
| 421 | UMCUNITED MICROELECTRONICS SPONS ADR | 19,395 | $50.0M | 0.01% | |
| 422 | —TWITTER INC | 40,000 | $37.0M | 0.01% |
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