Alexandria Capital, LLC current holdings: Foreign Stocks
Alexandria Capital, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MLCO, DEO, HSBC.
- MLCO: Country of operation —; Class ADR; Shares 502,139; Value $8,090,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 400; Value $46,000.
- HSBC: Country of operation —; Class SPON ADR NEW; Shares 820; Value $31,000.
- VOD: Country of operation —; Class SPNSR ADR; Shares 704; Value $21,000.
Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. 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.
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