SOLARIS ASSET MANAGEMENT LLC current holdings: Foreign Stocks
SOLARIS ASSET MANAGEMENT LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HENOY, SMCAY, DKILY.
- HENOY: Country of operation —; Class Common; Shares 155; Value $21,000.
- SMCAY: Country of operation —; Class Common; Shares 1,260; Value $18,000.
- DKILY: Country of operation —; Class Common; Shares 90; Value $17,000.
- GVDNY: Country of operation —; Class Common; Shares 425; Value $17,000.
Form 13F-HR as filed (SEC CIK 1364739): quarter ended 2016-09-30, filed 2016-10-24. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HENOY
HENKEL KGAA SPONSSORED ADR | | Common | 155 | $21,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
SMCAY
SMC CORPORATION SPONSORED ADR | | Common | 1,260 | $18,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
DKILY
DAIKIN INDUSTRIES LTD UNSPONSO | | Common | 90 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
GVDNY
GIVAUDAN SA UNSPONS ADR | | Common | 425 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
BZLFY
BUNZL PLC SPON ADR NEW F | United Kingdom | Common | 560 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | +17.94% |
|---|
ADRNY
KONINKLIJKE AHOLD SP ADR | | Common | 720 | $16,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
SDXAY
SODEXO SPONSORED ADR | | Common | 655 | $16,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
SGSOY
SGS SA SPON ADR | | Common | 669 | $15,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
SNPHY
SANTEN PHARMACEUTICAL CO LTD U | | Common | 937 | $14,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
CTTAY
CONTINENTAL AG SPONS ADR | | Common | 277 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
SONVY
SONOVA HOLDING AG ADR | | Common | 420 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
AIQUY
AIR LIQUIDE ADR F | | Common | 565 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
JBAXY
JULIUS BAER GROUP ADR F | | Common | 1,403 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
ARKAY
ARKEMA SPONSORED ADR | | Common | 122 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
PUBGY
PUBLICIS S A SPONSORED ADR | | Common | 555 | $10,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
BRDCY
BRIDGESTONE CP LTD SPONS ADR F | | Common | 515 | $9,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
BXBLY
BRAMBLES LTD SPONSORED ADR | | Common | 390 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
|---|
VYCO
VYCOR MEDICAL INC | United States | Common | 500 | $0 | 0.00% | 2016-09-30 | 2016-10-24 | — split 2016-10-19, ratio not on file |
|---|
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