Integrated Wealth Management current holdings: Foreign ADRs
Integrated Wealth Management reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC, BARCLAYS BANK PLC.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 18,297; Value $916,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 4,784; Value $206,000.
- BARCLAYS BANK PLC: Country of operation —; Class SP ADR 7.1%PF3; Shares 7,950; Value $205,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 2,260; Value $119,000.
Form 13F-HR as filed (SEC CIK 1640250): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 18,297 | $916,000 | 2016-09-30 | 2016-10-21 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 4,784 | $206,000 | 2016-09-30 | 2016-10-21 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 7,950 | $205,000 | 2016-09-30 | 2016-10-21 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 2,260 | $119,000 | 2016-09-30 | 2016-10-21 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 602 | $117,000 | 2016-09-30 | 2016-10-21 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 531 | $38,000 | 2016-09-30 | 2016-10-21 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 2,205 | $29,000 | 2016-09-30 | 2016-10-21 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 499 | $24,000 | 2016-09-30 | 2016-10-21 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 1,700 | $22,000 | 2016-09-30 | 2016-10-21 |
|---|
EHI CAR SVCS LTD
CUSIP 26853A100 | | SPON ADS CL A | 2,000 | $21,000 | 2016-09-30 | 2016-10-21 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 135 | $18,000 | 2016-09-30 | 2016-10-21 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 500 | $11,000 | 2016-09-30 | 2016-10-21 |
|---|
FORWARD PHARMA A/S
CUSIP 34986J105 | | SPONSORED ADR | 500 | $10,000 | 2016-09-30 | 2016-10-21 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 118 | $7,000 | 2016-09-30 | 2016-10-21 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 69 | $6,000 | 2016-09-30 | 2016-10-21 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 620 | $3,000 | 2016-09-30 | 2016-10-21 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 90 | $3,000 | 2016-09-30 | 2016-10-21 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 72 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 99 | $1,000 | 2016-09-30 | 2016-10-21 |
|---|
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