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ACCURATE INVESTMENT SOLUTIONS, INC. Current Holdings: Foreign Stocks

ACCURATE INVESTMENT SOLUTIONS, INC. current holdings: Foreign Stocks

ACCURATE INVESTMENT SOLUTIONS, INC. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ULXXXX, HSBC, TELFY.

  • ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 66,132; Value $3,135,000.
  • HSBC: Country of operation —; Class SPON ADR NEW; Shares 2,500; Value $94,000.
  • TELFY: Country of operation Spain; Class SPONSORED ADR; Shares 7,432; Value $75,000.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 1,820; Value $64,000.

Form 13F-HR as filed (SEC CIK 1607863): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ULXXXX
UNILEVER PLC
SPON ADR NEW66,132$3,135,0004.36%2016-09-302016-10-14
HSBC
HSBC HLDGS PLC
SPON ADR NEW2,500$94,0000.13%2016-09-302016-10-14+167.80%
TELFY
TELEFONICA S A
SpainSPONSORED ADR7,432$75,0000.10%2016-09-302016-10-14-61.81%
BP
BP PLC
SPONSORED ADR1,820$64,0000.09%2016-09-302016-10-14+23.78%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR215$28,0000.04%2016-09-302016-10-14-43.47%
BCS
BARCLAYS PLC
ADR1,006$9,0000.01%2016-09-302016-10-14+181.82%
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR59$2,0000.00%2016-09-302016-10-14-43.98%
NVS
NOVARTIS A G
SPONSORED ADR26$2,0000.00%2016-09-302016-10-14+105.95%
CX
CEMEX SAB DE CV
SPON ADR NEW169$1,0000.00%2016-09-302016-10-14+26.47%
NLST
NETLIST INC
United StatesCOM200$00.00%2016-09-302016-10-14— split 2017-11-15, ratio not on file

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