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Stellar Capital Management, LLC Current Holdings: Foreign ADRs

Stellar Capital Management, LLC current holdings: Foreign ADRs

Stellar Capital Management, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are Vodafone Group Plc, Total SA.

  • Vodafone Group Plc: Country of operation —; Class SPONS ADR NEW; Shares 57,305; Value $1,770,000.
  • Total SA: Country of operation —; Class SPONSORED ADR; Shares 19,199; Value $923,000.

Form 13F-HR as filed (SEC CIK 1326918): quarter ended 2016-06-30, filed 2016-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Vodafone Group Plc
CUSIP 92857W209
SPONS ADR NEW57,305$1,770,0002016-06-302016-08-09
Total SA
CUSIP 89151E109
SPONSORED ADR19,199$923,0002016-06-302016-08-09

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