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BB SEGURIDADE PARTI-SPON ADR
BB SEGURIDADE PARTI-SPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $433,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 368 2,000 0.46%
2 AMERIPRISE FINANCIAL INC 12,684 76,000 17.55%
3 Hemenway Trust Co LLC 21,826 131,000 30.25%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,372 224,000 51.73%

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.