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Bellwether Investment Group, LLC Current Holdings: Foreign ADRs

Bellwether Investment Group, LLC current holdings: Foreign ADRs

Bellwether Investment Group, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are GLAXOSMITHKLINE PLC SPONSORED ADR, INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016, ROYAL DUTCH SHELL PLC SPONS ADR A.

  • GLAXOSMITHKLINE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 3,471; Value $150,000.
  • INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016: Country of operation —; Class ADR; Shares 2,767; Value $104,000.
  • ROYAL DUTCH SHELL PLC SPONS ADR A: Country of operation —; Class ADR; Shares 1,430; Value $79,000.
  • AVIVA PLC ADR: Country of operation —; Class ADR; Shares 750; Value $8,000.

Form 13F-HR as filed (SEC CIK 1682454): quarter ended 2016-06-30, filed 2016-08-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
ADR3,471$150,0002016-06-302016-08-18
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016
CUSIP 45857P608
ADR2,767$104,0002016-06-302016-08-18
ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206
ADR1,430$79,0002016-06-302016-08-18
AVIVA PLC ADR
CUSIP 05382A104
ADR750$8,0002016-06-302016-08-18
VOXELJET AG ADS
CUSIP 92912L107
ADR1,766$8,0002016-06-302016-08-18
ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
ADR130$4,0002016-06-302016-08-18
BHP BILLITON PLC SPONSORED ADR
CUSIP 05545E209
ADR102$3,0002016-06-302016-08-18
PETROCHINA COMPANY LIMITED SPONSORED ADR
CUSIP 71646E100
ADR50$3,0002016-06-302016-08-18
RENREN INCORPORATED SPONSORED ADR
CUSIP 759892102
ADR1,347$2,0002016-06-302016-08-18
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS
CUSIP 22943F100
ADR34$1,0002016-06-302016-08-18
CPFL ENERGIA S A SPONSORED ADR
CUSIP 126153105
ADR30$02016-06-302016-08-18

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