American Research & Management Co. Current Holdings: Foreign ADRs

American Research & Management Co. current holdings: Foreign ADRs

American Research & Management Co. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Royal Dutch Shell B ADR, Glaxosmithkline PLC ADR, Vodafone Group PLC ADR.

Royal Dutch Shell B ADR: Country of operation —; Class adr; Shares 8,145; Value $430,000.
Glaxosmithkline PLC ADR: Country of operation —; Class adr; Shares 600; Value $26,000.
Vodafone Group PLC ADR: Country of operation —; Class adr; Shares 321; Value $9,000.
Tata Motors Ltd ADR: Country of operation —; Class adr; Shares 150; Value $6,000.

Form 13F-HR as filed (SEC CIK 1506796): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
Royal Dutch Shell B ADR CUSIP 780259107	adr	8,145	$430,000	2016-09-30	2016-10-20
Glaxosmithkline PLC ADR CUSIP 37733W105	adr	600	$26,000	2016-09-30	2016-10-20
Vodafone Group PLC ADR CUSIP 92857W209	adr	321	$9,000	2016-09-30	2016-10-20
Tata Motors Ltd ADR CUSIP 876568502	adr	150	$6,000	2016-09-30	2016-10-20
Rio Tinto PLC ADR CUSIP 204412209	adr	100	$3,000	2016-09-30	2016-10-20
National Grid PLC ADR CUSIP 636274300	adr	1	$0	2016-09-30	2016-10-20
Unilever NV ADR CUSIP 904784709	adr	8	$0	2016-09-30	2016-10-20

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