Vantage Investment Advisors, LLC current holdings: Foreign ADRs
Vantage Investment Advisors, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Vodafone Group ADR, National Grid ADR, Glaxo-Smithkline ADR.
- Vodafone Group ADR: Country of operation —; Class ADR; Shares 2,688; Value $78,000.
- National Grid ADR: Country of operation —; Class ADR; Shares 538; Value $38,000.
- Glaxo-Smithkline ADR: Country of operation —; Class ADR; Shares 790; Value $34,000.
- Royal Bank Scotland New ADR: Country of operation —; Class ADR; Shares 7,085; Value $33,000.
Form 13F-HR as filed (SEC CIK 1599405): 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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Vodafone Group ADR
CUSIP 92857W209 | | ADR | 2,688 | $78,000 | 2016-09-30 | 2016-11-09 |
|---|
National Grid ADR
CUSIP 636274300 | | ADR | 538 | $38,000 | 2016-09-30 | 2016-11-09 |
|---|
Glaxo-Smithkline ADR
CUSIP 37733W105 | | ADR | 790 | $34,000 | 2016-09-30 | 2016-11-09 |
|---|
Royal Bank Scotland New ADR
CUSIP 780097689 | | ADR | 7,085 | $33,000 | 2016-09-30 | 2016-11-09 |
|---|
China Peteroleum & Chemical AD
CUSIP 16941R108 | | ADR | 390 | $29,000 | 2016-09-30 | 2016-11-09 |
|---|
Barclays Bank ADR
CUSIP 06742A750 | | ADR | 2,475 | $22,000 | 2016-09-30 | 2016-11-09 |
|---|
Royal Dutch Shell ADR
CUSIP 780259107 | | ADR | 297 | $16,000 | 2016-09-30 | 2016-11-09 |
|---|
AstraZeneca PLC ADR
CUSIP 046353108 | | ADR | 296 | $10,000 | 2016-09-30 | 2016-11-09 |
|---|
Westpac ADR
CUSIP 961214301 | | ADR | 430 | $10,000 | 2016-09-30 | 2016-11-09 |
|---|
Statoilhydro Asa ADR
CUSIP 85771P102 | | ADR | 466 | $8,000 | 2016-09-30 | 2016-11-09 |
|---|
Royal Dutch Shell ADR
CUSIP 780259206 | | ADR | 142 | $7,000 | 2016-09-30 | 2016-11-09 |
|---|
China Mobile Ltd. ADR
CUSIP 16941M109 | | ADR | 100 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
Shire plc ADR
CUSIP 82481R106 | | ADR | 24 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
BT Group PLC ADR
CUSIP 05577E101 | | ADR | 200 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
America Movil ADR
CUSIP 02364W105 | | ADR | 300 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
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