Shamrock Asset Management LLC Current Holdings: Foreign ADRs

Shamrock Asset Management LLC current holdings: Foreign ADRs

Shamrock Asset Management 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 SHELL PLC SPON ADR B, UNILEVER N V N Y SHS NEW, GLAXOSMITHKLINE PLC SPONSORED ADR.

ROYAL DUTCH SHELL PLC SPON ADR B: Country of operation —; Class ADR; Shares 16,731; Value $885,000.
UNILEVER N V N Y SHS NEW: Country of operation —; Class ADR; Shares 14,821; Value $681,000.
GLAXOSMITHKLINE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 1,097; Value $50,000.
BARCLAYS BANK PLC SP ADR 7.1%PF3: Country of operation —; Class ADR; Shares 1,100; Value $28,000.

Form 13F-HR as filed (SEC CIK 1555909): 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.

Stock	Class	Shares	Value	Quarter end	Filed
ROYAL DUTCH SHELL PLC SPON ADR B CUSIP 780259107	ADR	16,731	$885,000	2016-09-30	2016-11-09
UNILEVER N V N Y SHS NEW CUSIP 904784709	ADR	14,821	$681,000	2016-09-30	2016-11-09
GLAXOSMITHKLINE PLC SPONSORED ADR CUSIP 37733W105	ADR	1,097	$50,000	2016-09-30	2016-11-09
BARCLAYS BANK PLC SP ADR 7.1%PF3 CUSIP 06739H776	ADR	1,100	$28,000	2016-09-30	2016-11-09
CHINA MOBILE LIMITED SPONSORED ADR CUSIP 16941M109	ADR	70	$4,000	2016-09-30	2016-11-09

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