NEW ENGLAND SECURITIES CORP /MA/ current holdings: Foreign ADRs
NEW ENGLAND SECURITIES CORP /MA/ reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 28 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are GLAXOSMITHKLINE PLC SPONS ADR, NATIONAL GRID PLC SPON ADR NEW, AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS.
- GLAXOSMITHKLINE PLC SPONS ADR: Country of operation —; Class Common Stock ADR; Shares 5,253; Value $225,000.
- NATIONAL GRID PLC SPON ADR NEW: Country of operation —; Class Common Stock ADR; Shares 3,096; Value $219,000.
- AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS: Country of operation —; Class Common Stock ADR; Shares 5,019; Value $111,000.
- ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070: Country of operation —; Class Common Stock ADR; Shares 1,386; Value $96,000.
Form 13F-HR as filed (SEC CIK 910316): quarter ended 2014-12-31, filed 2015-01-26. 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 |
|---|
GLAXOSMITHKLINE PLC SPONS ADR
CUSIP 37733W105 | | Common Stock ADR | 5,253 | $225,000 | 2014-12-31 | 2015-01-26 |
|---|
NATIONAL GRID PLC SPON ADR NEW
CUSIP 636274300 | | Common Stock ADR | 3,096 | $219,000 | 2014-12-31 | 2015-01-26 |
|---|
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS
CUSIP 02364W204 | | Common Stock ADR | 5,019 | $111,000 | 2014-12-31 | 2015-01-26 |
|---|
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070
CUSIP 780259107 | | Common Stock ADR | 1,386 | $96,000 | 2014-12-31 | 2015-01-26 |
|---|
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
CUSIP 780259206 | | Common Stock ADR | 966 | $65,000 | 2014-12-31 | 2015-01-26 |
|---|
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099
CUSIP 16941M109 | | Common Stock ADR | 927 | $55,000 | 2014-12-31 | 2015-01-26 |
|---|
TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | Common Stock ADR | 920 | $47,000 | 2014-12-31 | 2015-01-26 |
|---|
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053
CUSIP 02364W105 | | Common Stock ADR | 1,976 | $44,000 | 2014-12-31 | 2015-01-26 |
|---|
ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH
CUSIP 780097689 | | Common Stock ADR | 3,482 | $42,000 | 2014-12-31 | 2015-01-26 |
|---|
GUANGSHEN RY LTD SPONSORED ADR
CUSIP 40065W107 | | Common Stock ADR | 952 | $23,000 | 2014-12-31 | 2015-01-26 |
|---|
PHILIPPINE LONG DISTANCE TEL CO ADR ISIN#US7182526043 RPSTG 1 SH COM
CUSIP 718252604 | | Common Stock ADR | 310 | $20,000 | 2014-12-31 | 2015-01-26 |
|---|
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS
CUSIP 16941R108 | | Common Stock ADR | 212 | $17,000 | 2014-12-31 | 2015-01-26 |
|---|
CPFL ENERGIA SA SPONS ADR ISIN#US1261531057
CUSIP 126153105 | | Common Stock ADR | 1,232 | $17,000 | 2014-12-31 | 2015-01-26 |
|---|
ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108 | | Common Stock ADR | 200 | $14,000 | 2014-12-31 | 2015-01-26 |
|---|
TATA MTRS LTD SPON ADR.
CUSIP 876568502 | | Common Stock ADR | 319 | $13,000 | 2014-12-31 | 2015-01-26 |
|---|
NTT DOCOMO INC SPONS ADR ISIN#US62942M2017
CUSIP 62942M201 | | Common Stock ADR | 885 | $13,000 | 2014-12-31 | 2015-01-26 |
|---|
YY INC ADS REPSTG COM CL A ISIN#US98426T1060
CUSIP 98426T106 | | Common Stock ADR | 200 | $12,000 | 2014-12-31 | 2015-01-26 |
|---|
CREDIT SUISSE GROUP SPONSORED ADR
CUSIP 225401108 | | Common Stock ADR | 389 | $10,000 | 2014-12-31 | 2015-01-26 |
|---|
ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR
CUSIP 29759W101 | | Common Stock ADR | 450 | $8,000 | 2014-12-31 | 2015-01-26 |
|---|
QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099
CUSIP 74734M109 | | Common Stock ADR | 108 | $6,000 | 2014-12-31 | 2015-01-26 |
|---|
SYNGENTA AG SPON ADR ISIN#US87160A1007
CUSIP 87160A100 | | Common Stock ADR | 75 | $5,000 | 2014-12-31 | 2015-01-26 |
|---|
BHP BILLITON PLC SPON ADR
CUSIP 05545E209 | | Common Stock ADR | 80 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
ALCATEL LUCENT SPON ADR ISIN#US0139043055
CUSIP 013904305 | | Common Stock ADR | 507 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003
CUSIP 22943F100 | | Common Stock ADR | 20 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
TRINA SOLAR LTD SPON ADR
CUSIP 89628E104 | | Common Stock ADR | 100 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
HANWHA SOLARONE CO LTD SPONSORED ADR ISIN#US41135V1035
CUSIP 41135V103 | | Common Stock ADR | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
VIMPELCOM LTD SPONSORED ADR ISIN#US92719A1060
CUSIP 92719A106 | | Common Stock ADR | 250 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
ARM HLDGS PLC SPONSORED ADR
CUSIP 042068106 | | Common Stock ADR | 1 | $0 | 2014-12-31 | 2015-01-26 |
|---|
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