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Private Bancorp Capital Tst IV
Private Bancorp Capital Tst IV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $5,563,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 American Research & Management Co. 181,069 4,766,000 85.67%
2 SHIKIAR ASSET MANAGEMENT INC 26,126 688,000 12.37%
3 GLENMEDE TRUST CO NA 2,048 53,000 0.95%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,906 50,000 0.90%
5 QUADRANT CAPITAL GROUP LLC 238 6,000 0.11%

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.