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Psagot Value Holdings Ltd. Current Holdings: Foreign ADRs

Psagot Value Holdings Ltd. current holdings: Foreign ADRs

Psagot Value Holdings Ltd. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are * PARTNER COMMUNICATIONS CO LT, REDHILL BIOPHARMA LTD SPONSORED ADS.

  • * PARTNER COMMUNICATIONS CO LT: Country of operation —; Class ADR; Shares 125,252; Value $569,000.
  • REDHILL BIOPHARMA LTD SPONSORED ADS: Country of operation —; Class SPONSORED ADS; Shares 3,693; Value $51,000.

Form 13F-HR as filed (SEC CIK 1468428): 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.

StockCountry of operationClassSharesValueQuarter endFiled
* PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109
ADR125,252$569,0002016-09-302016-11-14
REDHILL BIOPHARMA LTD SPONSORED ADS
CUSIP 757468103
SPONSORED ADS3,693$51,0002016-09-302016-11-14

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