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Princeton Portfolio Strategies Group LLC Current Holdings: Foreign Stocks

Princeton Portfolio Strategies Group LLC current holdings: Foreign Stocks

Princeton Portfolio Strategies Group LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOD, BP, SNY.

  • VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 28,206; Value $822,000.
  • BP: Country of operation —; Class Spon ADR; Shares 22,000; Value $774,000.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 14,552; Value $556,000.
  • NVS: Country of operation —; Class SPON ADR; Shares 5,180; Value $409,000.

Form 13F-HR as filed (SEC CIK 1568289): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VOD
Vodafone Group PLC New
SPNSR ADR NO PAR28,206$822,0000.33%2016-09-302016-11-14-43.98%
BP
BP PLC ADR
Spon ADR22,000$774,0000.31%2016-09-302016-11-14+23.78%
SNY
Sanofi
SPONSORED ADR14,552$556,0000.23%2016-09-302016-11-14+6.68%
NVS
Novartis AG Spon ADR
SPON ADR5,180$409,0000.17%2016-09-302016-11-14+105.95%

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