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RAY GERALD L & ASSOCIATES LTD Current Holdings: Foreign ADRs

RAY GERALD L & ASSOCIATES LTD current holdings: Foreign ADRs

RAY GERALD L & ASSOCIATES LTD reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, SHIRE PLC, NATIONAL GRID PLC.

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 22,318; Value $963,000.
  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,496; Value $290,000.
  • NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 4,029; Value $287,000.

Form 13F-HR as filed (SEC CIK 837286): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR22,318$963,0002016-09-302016-11-09
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR1,496$290,0002016-09-302016-11-09
NATIONAL GRID PLC
CUSIP 636274300
SPON ADR NEW4,029$287,0002016-09-302016-11-09

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