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Highmount Capital, LLC Current Holdings: Foreign ADRs

Highmount Capital, LLC current holdings: Foreign ADRs

Highmount Capital, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are ROYAL DUTCH SHELL PLC SPONS AD.

  • ROYAL DUTCH SHELL PLC SPONS AD: Country of operation —; Class ADR; Shares 6,456; Value $368,000.

Form 13F-HR as filed (SEC CIK 1453819): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206
ADR6,456$368,0002015-06-302015-08-14

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