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Cribstone Capital Management, LLC Current Holdings: Foreign Everything Else

Cribstone Capital Management, LLC current holdings: Foreign Everything Else

Cribstone Capital Management, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are National Grid Plc New Sponsored Adr, Amarin Corp PLC, Nestle SA.

  • National Grid Plc New Sponsored Adr: Country of operation —; Class CS; Shares 20,600; Value $1,340,000.
  • Amarin Corp PLC: Country of operation —; Class CS; Shares 10,000; Value $30,000.
  • Nestle SA: Country of operation —; Class CS; Shares 145; Value $11,000.
  • TransCanada Corp: Country of operation —; Class CS; Shares 20; Value $1,000.

Form 13F-HR as filed (SEC CIK 1667163): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
National Grid Plc New Sponsored Adr
CUSIP 636274300
CS20,600$1,340,0002016-09-302016-10-21
Amarin Corp PLC
CUSIP 023111206
CS10,000$30,0002016-09-302016-10-21
Nestle SA
CUSIP H57312649
CS145$11,0002016-09-302016-10-21
TransCanada Corp
CUSIP 89353D107
CS20$1,0002016-09-302016-10-21

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