Dorsey & Whitney Trust CO LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$501.7M
Holdings
344
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC. | $214K |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $214K |
POSTPOST HOLDINGS INC | $213K |
PRUPRUDENTIAL FINL INC | $212K |
SONYSONY CORP ADR | $212K |
MXIMMAXIM INTEGRATED PRODS INC COM | $211K |
—K2M GROUP HOLDINGS INC | $211K |
HEZUISHARES CURRENCY HEDGED MSCI EURO | $210K |
RAIREYNOLDS AMERICAN INC | $210K |
LOGMEURLOGMEIN INC | $208K |
AG8AGILENT TECHNOLOGIES INC | $208K |
MKSIMKS INSTRUMENTS INC | $207K |
TSITCW STRATEGIC INCOME FUND, INC | $205K |
BECNUSDBEACON ROOFING SUPPLY INC | $205K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $205K |
EIXEDISON INTERNATIONAL | $204K |
TTENTOTAL S.A. SPON ADR | $202K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $190K |
AEGAEGON NV ADR | $188K |
—NUVEEN ENERGY MLP TOTAL RETU | $184K |
AMLPUSDALERIAN MLP ETF | $176K |
RFREGIONS FINANCIAL CORP | $159K |
SANBANCO SANTANDER SA SPONS ADR | $148K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $148K |
—RED LION HOTELS | $146K |
—LIMELIGHT NETWORKS INC | $140K |
—CLEARBRIDGE ENERGY MLP OPPOR | $136K |
FDDFIRST TRUST STOXX EUROPE | $136K |
FCXFREEPORT-MCMORAN INC | $124K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $112K |
GENNQGENESIS HEALTHCARE INC | $89K |
ERICERICSSON SPONS ADR | $88K |
—VONAGE HOLDINGS CORP | $80K |
—EMAGIN CORPORATION | $79K |
VCELVERICEL CORPORATION | $71K |
—PENNEY JC INC COM | $70K |
NOKNOKIA CORP SPNSD ADR | $70K |
NMRNOMURA HOLDINGS INC SPONS ADR | $66K |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $64K |
ABEVAMBEV SA SPONS ADR | $64K |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $54K |
UMCUNITED MICROELECTRONICS SPONS ADR | $51K |
—SUPERVALU INC COM | $34K |
—FRONTIER COMMUNICATIONS CORP | $18K |
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