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GREYSTONE INVESTMENT MANAGEMENT LLC Current Holdings: Foreign Stocks

GREYSTONE INVESTMENT MANAGEMENT LLC current holdings: Foreign Stocks

GREYSTONE INVESTMENT MANAGEMENT LLC reported $0.01 billion in share positions in stocks (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 DEO, BUD.

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 55,435; Value $6,433,000.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 43,935; Value $5,774,000.

Form 13F-HR as filed (SEC CIK 1166741): quarter ended 2016-09-30, filed 2016-10-28. 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DEO
DIAGEO P L C
SPON ADR NEW55,435$6,433,0004.75%2016-09-302016-10-28-26.46%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR43,935$5,774,0004.26%2016-09-302016-10-28-43.47%

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