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Concert Wealth Management Inc. Current Holdings: Foreign ADRs

Concert Wealth Management Inc. current holdings: Foreign ADRs

Concert Wealth Management Inc. 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 2016-09-30; the largest are GLAXOSMITHKLINE PLC, AMERICA MOVIL SAB DE CV, SHIRE PLC.

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 33,589; Value $1,441,000.
  • AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 108,364; Value $1,241,000.
  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2,189; Value $428,000.
  • SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 4,715; Value $416,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR33,589$1,441,0002016-09-302016-10-27
AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS108,364$1,241,0002016-09-302016-10-27
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR2,189$428,0002016-09-302016-10-27
SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR4,715$416,0002016-09-302016-10-27
TOTAL S A
CUSIP 89151E109
SPONSORED ADR7,089$339,0002016-09-302016-10-27
ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B5,233$276,0002016-09-302016-10-27
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A5,171$259,0002016-09-302016-10-27
TRINA SOLAR LIMITED
CUSIP 89628E104
SPON ADR12,745$131,0002016-09-302016-10-27
RENREN INC
CUSIP 759892102
SPONSORED ADR60,000$124,0002016-09-302016-10-27
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
SPONS ADR 2 ORD19,833$91,0002016-09-302016-10-27
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788
SP ADR L RP PF400$10,0002016-09-302016-10-27

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