Concert Wealth Management Inc. Current Holdings: Foreign Stocks

Concert Wealth Management Inc. current holdings: Foreign Stocks

Concert Wealth Management Inc. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, TM, NVS.

BP: Country of operation —; Class SPONSORED ADR; Shares 74,192; Value $2,612,000.
TM: Country of operation —; Class SP ADR REP2COM; Shares 10,135; Value $1,180,000.
NVS: Country of operation —; Class SPONSORED ADR; Shares 8,948; Value $708,000.
SNY: Country of operation —; Class SPONSORED ADR; Shares 16,013; Value $614,000.

Form 13F-HR as filed (SEC CIK 1456534): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BP BP PLC	SPONSORED ADR	74,192	$2,612,000	0.66%	2016-09-30	2016-10-27	+23.78%
TM TOYOTA MOTOR CORP	SP ADR REP2COM	10,135	$1,180,000	0.30%	2016-09-30	2016-10-27	+60.87%
NVS NOVARTIS A G	SPONSORED ADR	8,948	$708,000	0.18%	2016-09-30	2016-10-27	+105.95%
SNY SANOFI	SPONSORED ADR	16,013	$614,000	0.15%	2016-09-30	2016-10-27	+6.68%
NVO NOVO-NORDISK A S	ADR	10,225	$424,000	0.11%	2016-09-30	2016-10-27	+84.18%
DEO DIAGEO P L C	SPON ADR NEW	3,340	$388,000	0.10%	2016-09-30	2016-10-27	-26.46%
NTES NETEASE INC	SPONSORED ADR	1,553	$374,000	0.09%	2016-09-30	2016-10-27	+152.95%
BIDU BAIDU INC	SPON ADR REP A	1,304	$236,000	0.06%	2016-09-30	2016-10-27	-52.38%
KEP KOREA ELECTRIC PWR	SPONSORED ADR	9,342	$226,000	0.06%	2016-09-30	2016-10-27	-54.47%
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	4,637	$216,000	0.05%	2016-09-30	2016-10-27	-13.48%
ULXXXX UNILEVER PLC	SPON ADR NEW	4,370	$205,000	0.05%	2016-09-30	2016-10-27
SBS COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	15,150	$141,000	0.04%	2016-09-30	2016-10-27	+180.00%
VALE VALE S A	ADR	13,255	$75,000	0.02%	2016-09-30	2016-10-27	+141.82%
LYG LLOYDS BANKING GROUP PLC	SPONSORED ADR	20,980	$60,000	0.02%	2016-09-30	2016-10-27	+98.26%

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