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WealthTrust-Arizona, LLC Current Holdings: Foreign ADRs

WealthTrust-Arizona, LLC current holdings: Foreign ADRs

WealthTrust-Arizona, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, TATA MTRS LTD, SHIRE PLC.

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 1,985; Value $99,000.
  • TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 311; Value $12,000.
  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 29; Value $6,000.
  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 80; Value $3,000.

Form 13F-HR as filed (SEC CIK 1424447): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A1,985$99,0002016-09-302016-10-21
TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR311$12,0002016-09-302016-10-21
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR29$6,0002016-09-302016-10-21
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR80$3,0002016-09-302016-10-21
TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR10$02016-09-302016-10-21
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR10$02016-09-302016-10-21

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