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Sunnymeath Asset Management, Inc. Current Holdings: Foreign ADRs

Sunnymeath Asset Management, Inc. current holdings: Foreign ADRs

Sunnymeath Asset Management, Inc. 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 2016-09-30; the largest are GLAXOSMITHKLINE PLC SPONSORED ADR CMN, ROYAL DUTCH SHELL PLC.

  • GLAXOSMITHKLINE PLC SPONSORED ADR CMN: Country of operation —; Class SPONSORED ADR; Shares 23,900; Value $743,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONSORED ADR; Shares 11,914; Value $534,000.

Form 13F-HR as filed (SEC CIK 1418948): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC SPONSORED ADR CMN
CUSIP 37733W105
SPONSORED ADR23,900$743,0002016-09-302016-11-16
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONSORED ADR11,914$534,0002016-09-302016-11-16

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