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| Name: |
WESTERN NATIONAL TRUST CO |
| City: |
INVESTMENT DIRECTION |
| State: |
AL |
| Zip: |
90071 |
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| Holdings
Found :
49 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EBKOF |
Erste Group Bank AG |
163 |
Closed |
$47.27 |
$0 |
0 |
0% |
-10,000 |
-450 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
172 |
Closed |
$5.08 |
$0 |
0 |
0% |
-23,000 |
-1,800 |
0 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
210 |
Closed |
$233.72 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Medical Instruments &... |
|
|
UN |
Unilever N.V. (ADR) |
197 |
Closed |
$60.50 |
$0 |
0 |
0% |
-20,000 |
-510 |
0 |
Food - Major Diversified |
|
|
AZNCF |
AstraZeneca Plc |
181 |
Closed |
$136.25 |
$0 |
0 |
0% |
-10,000 |
-140 |
0 |
N/A |
|
|
TI |
Telecom Italia S.P.A. (ADR) |
193 |
Closed |
$2.35 |
$0 |
0 |
0% |
-31,000 |
-2,725 |
0 |
Integrated Telecommun... |
|
|
MDU |
MDU Resources Group Inc |
188 |
Closed |
$24.86 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
Multi Utilities |
|
|
GLAXF |
GlaxoSmithKline Plc |
199 |
Closed |
$21.00 |
$0 |
0 |
0% |
-27,000 |
-1,170 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
162 |
Closed |
$26.19 |
$0 |
0 |
0% |
-18,000 |
-1,020 |
0 |
Foreign Money Center ... |
|
|
BNGRF |
Bongrain SA (France) |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-270 |
0 |
N/A |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
174 |
Closed |
$22.91 |
$0 |
0 |
0% |
-10,000 |
-690 |
0 |
Telecom Services - Fo... |
|
|
TKGBY |
Turkiye Garanti Bnk S/Adr |
179 |
Closed |
$2.44 |
$0 |
0 |
0% |
-12,000 |
-3,410 |
0 |
N/A |
|
|
ORKL.Y |
Orkla ASA (Norway) |
203 |
Closed |
$6.83 |
$0 |
0 |
0% |
-25,000 |
-2,800 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
168 |
Closed |
$84.57 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
187 |
Closed |
$50.03 |
$0 |
0 |
0% |
-33,000 |
-590 |
0 |
Drug Manufacturers - ... |
|
|
HBCYF |
HSBC Holdings Plc |
166 |
Closed |
$8.60 |
$0 |
0 |
0% |
-17,000 |
-1,702 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
161 |
Closed |
$254.70 |
$0 |
0 |
0% |
-15,000 |
-360 |
0 |
Insurance Brokers |
|
|
LUKOY |
Oil Co Lukoil |
194 |
Closed |
$6.96 |
$0 |
0 |
0% |
-24,000 |
-480 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
173 |
Closed |
$574.99 |
$0 |
0 |
0% |
-9,000 |
-75 |
0 |
Medical Laboratories ... |
|
|
VAR |
Varian Medical Systems Inc |
178 |
Closed |
$177.07 |
$0 |
0 |
0% |
-21,000 |
-261 |
0 |
Medical Appliances & ... |
|
|
CRHCF |
CRH Plc |
208 |
Closed |
$77.15 |
$0 |
0 |
0% |
-21,000 |
-900 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
205 |
Closed |
$4.80 |
$0 |
0 |
0% |
-17,000 |
-2,010 |
0 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
186 |
Closed |
$93.82 |
$0 |
0 |
0% |
-10,000 |
-170 |
0 |
Discount, Variety Stores |
|
|
TSCDF |
Tesco PLC (United Kingdom) |
202 |
Closed |
$3.13 |
$0 |
0 |
0% |
-13,000 |
-4,420 |
0 |
N/A |
|
|
ADRNY |
Koninklijke Ahold |
160 |
Closed |
$30.32 |
$0 |
0 |
0% |
-23,000 |
-1,415 |
0 |
Food Wholesale |
|
|
F |
Ford Motor Co |
192 |
Closed |
$12.20 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
Auto Manufacturers |
|
|
MRWSF |
Morrison (Wm) Supermarkets Plc |
183 |
Closed |
$3.65 |
$0 |
0 |
0% |
-25,000 |
-8,820 |
0 |
Food - Major Diversified |
|
|
GDSZF |
Gaz de France |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,490 |
0 |
N/A |
|
|
BSYBF |
British Sky Broadcasting Gr... |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,740 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
206 |
Closed |
$158.64 |
$0 |
0 |
0% |
-11,000 |
-55 |
0 |
Asset Management |
|
|
SSREY |
Swiss Re Ltd Adr |
195 |
Closed |
$27.14 |
$0 |
0 |
0% |
-10,000 |
-120 |
0 |
N/A |
|
|
HKHHF |
Heineken Holding NV (Nether... |
201 |
Closed |
$79.90 |
$0 |
0 |
0% |
-21,000 |
-320 |
0 |
Beverage - Brewers |
|
|
VNR |
Vanguard Natural Resources LLC |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-2,000 |
0 |
Oil & Gas Drilling & ... |
|
|
FE |
FirstEnergy Corp |
191 |
Closed |
$38.70 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Electric Utilities |
|
|
VRTV |
Veritiv Corp |
176 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
BPAQF |
BP Plc |
204 |
Closed |
$6.36 |
$0 |
0 |
0% |
-29,000 |
-3,935 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
209 |
Closed |
$88.15 |
$0 |
0 |
0% |
-26,000 |
-500 |
0 |
Electric Utilities |
|
|
SGTP.Y |
Surgutneftegas OAO (Russia) |
165 |
Closed |
$0.51 |
$0 |
0 |
0% |
-14,000 |
-1,960 |
0 |
N/A |
|
|
FINMF |
Finmeccanica S.p.A. (Italy) |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,630 |
0 |
N/A |
|
|
CODGF |
Compagnie de Saint-Gobain (... |
185 |
Closed |
$79.95 |
$0 |
0 |
0% |
-9,000 |
-192 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
190 |
Closed |
$31.71 |
$0 |
0 |
0% |
-26,000 |
-540 |
0 |
Integrated Oil & Gas |
|
|
BCLYF |
Barclays PLC (United Kingdom) |
175 |
Closed |
$2.52 |
$0 |
0 |
0% |
-16,000 |
-4,223 |
0 |
Foreign Money Center ... |
|
|
GBLBF |
Groupe Bruxelles Lambert S.... |
164 |
Closed |
$72.09 |
$0 |
0 |
0% |
-16,000 |
-180 |
0 |
N/A |
|
|
VAL |
Valaris plc |
180 |
Closed |
$64.06 |
$0 |
0 |
0% |
-83,000 |
-2,000 |
0 |
Oil & Gas Drilling & ... |
|
|
REPYY |
Repsol SA Sponsored ADR |
170 |
Closed |
$15.58 |
$0 |
0 |
0% |
-15,000 |
-615 |
0 |
Integrated Oil & Gas |
|
|
OGZPY |
Gazprom OAO (Russia) |
167 |
Closed |
$1.10 |
$0 |
0 |
0% |
-15,000 |
-2,110 |
0 |
Integrated Oil & Gas |
|
|
TEF |
Telefonica S.A. (ADR) |
184 |
Closed |
$4.44 |
$0 |
0 |
0% |
-10,000 |
-640 |
0 |
Telecom Services - Fo... |
|
|
MYTAY |
MATAV Hungarian Telecom. (ADR) |
189 |
Closed |
$12.63 |
$0 |
0 |
0% |
-17,000 |
-2,310 |
0 |
Telecom Services - Fo... |
|
|
BAFBF |
Balfour Beatty Plc |
198 |
Closed |
$4.15 |
$0 |
0 |
0% |
-16,000 |
-4,290 |
0 |
N/A |
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