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Cornerstone Financial Partners, LLC Current Holdings: Foreign ADRs

Cornerstone Financial Partners, LLC current holdings: Foreign ADRs

Cornerstone Financial Partners, LLC reported $0.00 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 GLAXOSMITHKLINE PLC, ASTRAZENECA PLC.

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 58,146; Value $2,503,000.
  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 52,123; Value $1,714,000.

Form 13F-HR as filed (SEC CIK 1665445): quarter ended 2016-09-30, filed 2016-10-31. 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 ADR58,146$2,503,0002016-09-302016-10-31
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR52,123$1,714,0002016-09-302016-10-31

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