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Alerus Investment Advisors Corp Current Holdings: Foreign ADRs

Alerus Investment Advisors Corp current holdings: Foreign ADRs

Alerus Investment Advisors Corp reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are TOTAL S A, ABB LTD, RELX NV.

  • TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 21,009; Value $954,000.
  • ABB LTD: Country of operation —; Class SPONSORED ADR; Shares 1,360; Value $26,000.
  • RELX NV: Country of operation —; Class SPON ADR; Shares 76; Value $1,000.
  • ALCATEL LUCENT: Country of operation —; Class SPON ADR; Shares 19; Value $0.

Form 13F-HR as filed (SEC CIK 1541895): quarter ended 2016-03-31, filed 2016-05-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TOTAL S A
CUSIP 89151E109
SPONSORED ADR21,009$954,0002016-03-312016-05-04
ABB LTD
CUSIP 375204
SPONSORED ADR1,360$26,0002016-03-312016-05-04
RELX NV
CUSIP 75955B102
SPON ADR76$1,0002016-03-312016-05-04
ALCATEL LUCENT
CUSIP 013904305
SPON ADR19$02016-03-312016-05-04

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