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Kemper Corp Master Retirement Trust Current Holdings: Foreign ADRs

Kemper Corp Master Retirement Trust current holdings: Foreign ADRs

Kemper Corp Master Retirement Trust 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 2016-09-30; the largest are TOTAL S A.

  • TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 42,500; Value $2,027,000.

Form 13F-HR as filed (SEC CIK 1352900): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TOTAL S A
CUSIP 89151E109
SPONSORED ADR42,500$2,027,0002016-09-302016-11-15

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