SVB WEALTH LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.5T
Holdings
514
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —FS Investment Corp II | 10,711 | $87.0M | 0.00% | |
| 502 | —EVENT VALUE FUND LP | 50,000 | $71.0M | 0.00% | |
| 503 | NOKNokia | 11,008 | $63.0M | 0.00% | |
| 504 | TAT&T | 1,278 | $55.0M | 0.00% | |
| 505 | MHTXManhattan Scientifics Inc | 635,000 | $38.0M | 0.00% | |
| 506 | PLUNPlug Power | 20,251 | $38.0M | 0.00% | |
| 507 | PGProcter & Gamble | 429 | $36.0M | 0.00% | |
| 508 | TAT&T | 834 | $36.0M | 0.00% | |
| 509 | —Navidea Biopharmaceuticals I | 46,262 | $25.0M | 0.00% | |
| 510 | —TITAN MED INC COM | 25,000 | $17.0M | 0.00% | |
| 511 | —TITAN MEDICAL INC | 25,000 | $17.0M | 0.00% | |
| 512 | —Morgan Group Holdings | 107,342 | $16.0M | 0.00% | |
| 513 | —Celexpress | 1,060,595 | $2.0M | 0.00% | |
| 514 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 515 | —Corridor Comm | 20,000 | $0 | 0.00% | |
| 516 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 517 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 518 | —Advanced Viral Research Corp | 390,000 | $0 | 0.00% | |
| 519 | —Safe Technologies | 20,000 | $0 | 0.00% | |
| 520 | —Westwind Finl Svcs | 57,000 | $0 | 0.00% | |
| 521 | —Theglobe.Com | 10,000 | $0 | 0.00% | |
| 522 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% |
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