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Assured Investment Management LLC Current Holdings: Foreign ADRs

Assured Investment Management LLC current holdings: Foreign ADRs

Assured Investment Management LLC reported $0.09 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, FORWARD PHARMA A/S.

  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 329,079; Value $63,795,000.
  • FORWARD PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 1,344,495; Value $28,234,000.

Form 13F-HR as filed (SEC CIK 1427430): 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.

StockCountry of operationClassSharesValueQuarter endFiled
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR329,079$63,795,0002016-09-302016-11-14
FORWARD PHARMA A/S
CUSIP 34986J105
SPONSORED ADR1,344,495$28,234,0002016-09-302016-11-14

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