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Stanford Investment Group, Inc. Current Holdings: Foreign ADRs

Stanford Investment Group, Inc. current holdings: Foreign ADRs

Stanford Investment Group, Inc. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FLAMEL TECHNOLOGIES SA, SHIRE PLC, WESTPAC BKG CORP.

  • FLAMEL TECHNOLOGIES SA: Country of operation —; Class SPONSORED ADR; Shares 11,790; Value $146,000.
  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 101; Value $20,000.
  • WESTPAC BKG CORP: Country of operation —; Class SPONSORED ADR; Shares 700; Value $16,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 300; Value $16,000.

Form 13F-HR as filed (SEC CIK 1377633): 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.

StockCountry of operationClassSharesValueQuarter endFiled
FLAMEL TECHNOLOGIES SA
CUSIP 338488109
SPONSORED ADR11,790$146,0002016-09-302016-11-10
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR101$20,0002016-09-302016-11-10
WESTPAC BKG CORP
CUSIP 961214301
SPONSORED ADR700$16,0002016-09-302016-11-10
ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B300$16,0002016-09-302016-11-10
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788
SP ADR L RP PF300$8,0002016-09-302016-11-10
TOTAL S A
CUSIP 89151E109
SPONSORED ADR100$5,0002016-09-302016-11-10
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR26$1,0002016-09-302016-11-10

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