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EDMUNDS WHITE PARTNERS LLC Current Holdings: Foreign ADRs

EDMUNDS WHITE PARTNERS LLC current holdings: Foreign ADRs

EDMUNDS WHITE 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 2014-09-30; the largest are Fly Leasing Ltd Adr, Royal Dutch Shell.

  • Fly Leasing Ltd Adr: Country of operation —; Class Spons ADR; Shares 220,939; Value $2,830,000.
  • Royal Dutch Shell: Country of operation —; Class spons adr A; Shares 183; Value $14,000.

Form 13F-HR as filed (SEC CIK 1510831): quarter ended 2014-09-30, filed 2014-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Fly Leasing Ltd Adr
CUSIP 34407D109
Spons ADR220,939$2,830,0002014-09-302014-11-04
Royal Dutch Shell
CUSIP 780259206
spons adr A183$14,0002014-09-302014-11-04

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