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Institutional Investment Manager
Whitnell & Co.
Whitnell & Co. (CIK: 0001569173) incorporated in Illinois, located at 701 Harger Road, Oak Brook, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 380 holdings with a total value of $306,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 NXP SEMICONDUCTORS N V 33 3,000 0.00%
352 GROUPON INC 925 3,000 0.00%
353 MOSAIC CO NEW 100 3,000 0.00%
354 MAGNA INTL INC 91 3,000 0.00%
355 CANADIAN PAC RY LTD 20 3,000 0.00%
356 CHEMOURS CO 325 3,000 0.00%
357 CAE INC 155 2,000 0.00%
358 TWITTER INC 100 2,000 0.00%
359 IKANG HEALTHCARE GROUP INC 95 2,000 0.00%
360 ELBIT SYS LTD 22 2,000 0.00%
361 TURKCELL ILETISIM HIZMETLERI 249 2,000 0.00%
362 GRIFOLS S A SP ADR REP B 124 2,000 0.00%
363 FRESENIUS MED CARE AG&CO KGA 54 2,000 0.00%
364 ETABLISSEMENTS DELHAPROP 80 2,000 0.00%
365 RESTAURANT BRANDS INTL INC 59 2,000 0.00%
366 TIM PARTICIPACOES S A 234 2,000 0.00%
367 MANULIFE FINL CORP 156 2,000 0.00%
368 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 94 2,000 0.00%
369 FERRARI N V 49 2,000 0.00%
370 CDN IMPERIAL BK COMM TORONTO 25 2,000 0.00%
371 BCE INC 50 2,000 0.00%
372 LATAM AIRLS GROUP S A 367 2,000 0.00%
373 GENERAL MTRS CO 32 1,000 0.00%
374 WP GLIMCHER IN COM 0 0 0.00%
375 PARKERVISION INC 100 0 0.00%
376 CALIFORNIA RES CORP 7 0 0.00%
377 VANGUARD INDEX FDS 0 0 0.00%
378 SCHWAB EMERGING MARKETS EQUITY ETF 18 0 0.00%
379 DEVON ENERGY CORP NEW 0 0 0.00%
380 KONINKLIJKE PHILIPS N V 4 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000007, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.