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Willow Street Advisors LLC Current Holdings: Foreign Stocks

Willow Street Advisors LLC current holdings: Foreign Stocks

Willow Street Advisors LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are MBGAF.

  • MBGAF: Country of operation Germany; Class Common; Shares 7,000; Value $608,000.

Form 13F-HR as filed (SEC CIK 1512420): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MBGAF
DAIMLER A G FUS SHARES
GermanyCommon7,000$608,0000.66%2013-12-312014-02-14-46.96%

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