Mosaic Family Wealth, LLC Current Holdings: Foreign ADRs

Mosaic Family Wealth, LLC current holdings: Foreign ADRs

Mosaic Family Wealth, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC SPONSORED ADR, CHINA MOBILE LIMITED SPONSORED ADR, AMERICA MOVIL SAB DE CV SPON ADR L SHS.

GLAXOSMITHKLINE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 10,775; Value $465,000.
CHINA MOBILE LIMITED SPONSORED ADR: Country of operation —; Class ADR; Shares 713; Value $44,000.
AMERICA MOVIL SAB DE CV SPON ADR L SHS: Country of operation —; Class ADR; Shares 3,767; Value $43,000.
SHIRE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 142; Value $28,000.

Form 13F-HR as filed (SEC CIK 1674343): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
GLAXOSMITHKLINE PLC SPONSORED ADR CUSIP 37733W105	ADR	10,775	$465,000	2016-09-30	2016-11-16
CHINA MOBILE LIMITED SPONSORED ADR CUSIP 16941M109	ADR	713	$44,000	2016-09-30	2016-11-16
AMERICA MOVIL SAB DE CV SPON ADR L SHS CUSIP 02364W105	ADR	3,767	$43,000	2016-09-30	2016-11-16
SHIRE PLC SPONSORED ADR CUSIP 82481R106	ADR	142	$28,000	2016-09-30	2016-11-16
MOBILE TELESYSTEMS PJSC SPONSORED ADR CUSIP 607409109	ADR	3,108	$24,000	2016-09-30	2016-11-16
CNOOC LTD SPONSORED ADR CUSIP 126132109	ADR	136	$17,000	2016-09-30	2016-11-16
ROYAL DUTCH SHELL PLC SPON ADR B CUSIP 780259107	ADR	258	$14,000	2016-09-30	2016-11-16
ROYAL DUTCH SHELL PLC SPONS ADR A CUSIP 780259206	ADR	257	$13,000	2016-09-30	2016-11-16
TOTAL S A SPONSORED ADR CUSIP 89151E109	ADR	136	$6,000	2016-09-30	2016-11-16
TATA MTRS LTD SPONSORED ADR CUSIP 876568502	ADR	100	$4,000	2016-09-30	2016-11-16

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet