PRIVATE TRUST CO NA Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$369.2B
Holdings
309
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIRIEURSirius XM Holdings, Inc. | 35,686 | $140.0M | 0.04% | |
| 302 | —Gramercy PPTY Tr Inc NEW | 15,077 | $127.0M | 0.03% | |
| 303 | NOKNokia Corp. ADR | 17,405 | $102.0M | 0.03% | |
| 304 | ETMLP Energy Transfer Equity LP C | 10,800 | $77.0M | 0.02% | |
| 305 | —Frontier Communications Corp. C | 13,443 | $74.0M | 0.02% | |
| 306 | GRPNCHFGroupon, Inc. | 18,261 | $72.0M | 0.02% | |
| 307 | BDTXBlack Diamond, Inc. | 15,791 | $71.0M | 0.02% | |
| 308 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 309 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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