Advertisement
Screener

Mercer Capital Advisers, Inc. Current Holdings: Foreign ADRs

Mercer Capital Advisers, Inc. current holdings: Foreign ADRs

Mercer Capital Advisers, Inc. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NATIONAL WESTMINSTER BK, ROYAL BK SCOTLAND GRP PLC, ROYAL DUTCH SHELL PLC.

  • NATIONAL WESTMINSTER BK: Country of operation —; Class SPON ADR C; Shares 10,500; Value $270,000.
  • ROYAL BK SCOTLAND GRP PLC: Country of operation —; Class SPON ADR F; Shares 9,001; Value $233,000.
  • ROYAL BK SCOTLAND GRP PLC: Country of operation —; Class SP ADR L RP PF; Shares 8,000; Value $201,000.
  • ROYAL BK SCOTLAND GRP PLC: Country of operation —; Class SPON ADR SER H; Shares 4,376; Value $111,000.

Form 13F-HR as filed (SEC CIK 1631185): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NATIONAL WESTMINSTER BK
CUSIP 638539882
SPON ADR C10,500$270,0002016-09-302016-10-25
ROYAL BK SCOTLAND GRP PLC
CUSIP 780097804
SPON ADR F9,001$233,0002016-09-302016-10-25
ROYAL BK SCOTLAND GRP PLC
CUSIP 780097788
SP ADR L RP PF8,000$201,0002016-09-302016-10-25
ROYAL BK SCOTLAND GRP PLC
CUSIP 780097879
SPON ADR SER H4,376$111,0002016-09-302016-10-25
ROYAL DUTCH SHELL PLC
CUSIP 780259957
SPONS ADR A1,975$99,0002016-09-302016-10-25
HSBC HLDGS PLC
CUSIP 404280604
ADR A 1/4PF A2,500$64,0002016-09-302016-10-25
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR600$20,0002016-09-302016-10-25
ROYAL BK SCOTLAND GRP PLC
CUSIP 780097689
SPONS ADR ORD4,300$20,0002016-09-302016-10-25
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR400$17,0002016-09-302016-10-25
ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B200$11,0002016-09-302016-10-25
LINE CORP
CUSIP 53567X101
SPONS ADR200$10,0002016-09-302016-10-25
TOTAL SA
CUSIP 89151E109
SPONSORED ADR200$10,0002016-09-302016-10-25
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR29$6,0002016-09-302016-10-25

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet