Strategic Global Advisors, LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Joel Reynolds - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
September 30, 2016
Value $
$247M
Num holdings
145
Date filed
11/10/2016, 11:04 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Feb 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Whittaker CCO/COO Newport Beach, California 10/28/2016

List of Other Managers Reporting for Strategic Global Advisors, LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $70.6B Oaks, PA 028-16454