ROPES WEALTH ADVISORS LLC Current Holdings: Foreign ADRs

ROPES WEALTH ADVISORS LLC current holdings: Foreign ADRs

ROPES WEALTH ADVISORS LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH-ADR A, GLAXO SMITHKLINE SPONSORED ADR, SHIRE PLC SPONS ADR.

ROYAL DUTCH-ADR A: Country of operation —; Class SPONS ADR A; Shares 14,158; Value $709,000.
GLAXO SMITHKLINE SPONSORED ADR: Country of operation —; Class SPONSORED ADR; Shares 4,400; Value $190,000.
SHIRE PLC SPONS ADR: Country of operation —; Class SPONSORED ADR; Shares 708; Value $137,000.
NATIONAL GRID PLC SPONS ADR: Country of operation —; Class SPON ADR NEW; Shares 1,206; Value $86,000.

Form 13F-HR as filed (SEC CIK 1641652): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ROYAL DUTCH-ADR A CUSIP 780259206	SPONS ADR A	14,158	$709,000	2016-09-30	2016-11-10
GLAXO SMITHKLINE SPONSORED ADR CUSIP 37733W105	SPONSORED ADR	4,400	$190,000	2016-09-30	2016-11-10
SHIRE PLC SPONS ADR CUSIP 82481R106	SPONSORED ADR	708	$137,000	2016-09-30	2016-11-10
NATIONAL GRID PLC SPONS ADR CUSIP 636274300	SPON ADR NEW	1,206	$86,000	2016-09-30	2016-11-10
TOTAL S.A. SPON ADR CUSIP 89151E109	SPONSORED ADR	1,016	$48,000	2016-09-30	2016-11-10

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