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INVESTORS TRUST INC Current Holdings: Foreign ADRs

INVESTORS TRUST INC current holdings: Foreign ADRs

INVESTORS TRUST INC 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 2015-06-30; the largest are ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC.

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 11,869; Value $690,000.
  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 15,571; Value $676,000.

Form 13F-HR as filed (SEC CIK 1590481): 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
CUSIP 780259107
SPON ADR B11,869$690,0002015-06-302015-08-14
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR15,571$676,0002015-06-302015-08-14

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