PRIVATE TRUST CO NA Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$384.4B
Holdings
308
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETMLP Energy Transfer Equity LP C | 10,800 | $155.0M | 0.04% | |
| 302 | SIRIEURSirius XM Holdings, Inc. | 35,793 | $141.0M | 0.04% | |
| 303 | NOKNokia Corp. ADR | 17,405 | $99.0M | 0.03% | |
| 304 | —Frontier Communications Corp. C | 13,876 | $68.0M | 0.02% | |
| 305 | BDTXBlack Diamond, Inc. | 15,791 | $65.0M | 0.02% | |
| 306 | GRPNCHFGroupon, Inc. | 19,814 | $64.0M | 0.02% | |
| 307 | —Digital Creative Development | 40,000 | $1.0M | 0.00% | |
| 308 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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