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NORTH AMERICAN MANAGEMENT CORP Current Holdings: Foreign ADRs

NORTH AMERICAN MANAGEMENT CORP current holdings: Foreign ADRs

NORTH AMERICAN MANAGEMENT CORP 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 ROYAL DUTCH SHELL PLC.

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 25,040; Value $1,323,000.

Form 13F-HR as filed (SEC CIK 861462): quarter ended 2016-09-30, filed 2016-10-20. 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 B25,040$1,323,0002016-09-302016-10-20

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