Ashfield Capital Partners, LLC current holdings: Foreign ADRs
Ashfield Capital Partners, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 60,580; Value $11,744,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 36,108; Value $1,557,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 16,902; Value $846,000.
Form 13F-HR as filed (SEC CIK 1398103): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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