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Wellesley Investment Partners, LLC Current Holdings: Foreign ADRs

Wellesley Investment Partners, LLC current holdings: Foreign ADRs

Wellesley Investment Partners, 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 2016-09-30; the largest are National Grid Plc, Glaxosmithkline Plc.

  • National Grid Plc: Country of operation —; Class SPON ADR NEW; Shares 7,883; Value $560,000.
  • Glaxosmithkline Plc: Country of operation —; Class SPONSORED ADR; Shares 11,995; Value $517,000.

Form 13F-HR as filed (SEC CIK 1669733): 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.

StockCountry of operationClassSharesValueQuarter endFiled
National Grid Plc
CUSIP 636274300
SPON ADR NEW7,883$560,0002016-09-302016-11-09
Glaxosmithkline Plc
CUSIP 37733W105
SPONSORED ADR11,995$517,0002016-09-302016-11-09

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