Private Wealth Partners, LLC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$421.1B
Holdings
111
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTREXON CORP | 9,500 | $231.0M | 0.05% | |
| 102 | BIIBBIOGEN INC | 800 | $227.0M | 0.05% | |
| 103 | KLACKLA-TENCOR CORP | 2,800 | $220.0M | 0.05% | |
| 104 | BUDANHEUSER BUSCH INBEV SA/NV | 2,040 | $215.0M | 0.05% | |
| 105 | DUKDUKE ENERGY CORP NEW | 2,700 | $210.0M | 0.05% | |
| 106 | —POWERSHARES QQQ TRUST | 1,770 | $210.0M | 0.05% | |
| 107 | KHCKRAFT HEINZ CO | 2,333 | $204.0M | 0.05% | |
| 108 | BMOBANK MONTREAL QUE | 2,800 | $201.0M | 0.05% | |
| 109 | —DRAGONWAVE INC | 59,000 | $153.0M | 0.04% | |
| 110 | CSTMCONSTELLIUM NV | 10,000 | $59.0M | 0.01% | |
| 111 | —STREAMLINE HEALTH SOLUTIONS | 15,121 | $19.0M | 0.00% |
PreviousPage 2 of 2