BANCORPSOUTH INC Current Holdings: Foreign ADRs

BANCORPSOUTH INC current holdings: Foreign ADRs

BANCORPSOUTH INC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, SHIRE PLC, NATIONAL GRID PLC.

GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 39,921; Value $1,722,000.
SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,749; Value $339,000.
NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 4,653; Value $331,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 6,308; Value $316,000.

Form 13F-HR as filed (SEC CIK 701853): quarter ended 2016-09-30, filed 2016-11-08. 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
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	39,921	$1,722,000	2016-09-30	2016-11-08
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	1,749	$339,000	2016-09-30	2016-11-08
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	4,653	$331,000	2016-09-30	2016-11-08
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	6,308	$316,000	2016-09-30	2016-11-08
CAP GEMINI SA CUSIP 139098107	ADR	6,059	$297,000	2016-09-30	2016-11-08
ALLIANZ SE CUSIP 018805101	SP ADR 1/10 SH	16,838	$250,000	2016-09-30	2016-11-08
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	6,956	$229,000	2016-09-30	2016-11-08
ADVANCED SEMICONDUCTOR ENGR CUSIP 00756M404	SPONSORED ADR	36,058	$213,000	2016-09-30	2016-11-08

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