PARK NATIONAL CORP /OH/ Q4 2018 Filing
Filed January 2, 2019
Portfolio Value
$1.6T
Holdings
317
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Mondrian Emerging Markets Equi | 14,261 | $96.0M | 0.01% | |
| 302 | BCSBarclays Bank PLC Sponsored AD | 12,197 | $92.0M | 0.01% | |
| 303 | LYGLloyds Banking Group PLC Spons | 31,856 | $82.0M | 0.01% | |
| 304 | SMFGSumitomo Mitsui Financial Grou | 11,954 | $78.0M | 0.00% | |
| 305 | GNWGenworth Financial Inc Class A | 12,000 | $56.0M | 0.00% | |
| 306 | CAIXYCaixaBank Unsponsored ADR | 25,296 | $30.0M | 0.00% | |
| 307 | —ABS Materials Inc Common Stock | 20,781 | $25.0M | 0.00% | |
| 308 | —Produced Water Absorbents Inc | 406,250 | $8.0M | 0.00% | |
| 309 | HEMPHemp Inc | 17,291 | $1.0M | 0.00% | |
| 310 | —Regional Health Properties Inc | 10,000 | $1.0M | 0.00% | |
| 311 | —Corix Bioscience Inc | 11,000 | $1.0M | 0.00% | |
| 312 | —Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.00% | |
| 313 | —Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.00% | |
| 314 | —General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.00% | |
| 315 | —Growlife Inc | 65,000 | $0 | 0.00% | |
| 316 | —American Int'l Group Warrants | 34,832 | $0 | 0.00% | |
| 317 | —Benguet Corp Class B (Worthles | 15,000 | $0 | 0.00% |
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