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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $6,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 American Research & Management Co. 211,244 5,610,000 88.44%
2 SHIKIAR ASSET MANAGEMENT INC 23,564 626,000 9.87%
3 GLENMEDE TRUST CO NA 2,048 53,000 0.84%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,906 51,000 0.80%
5 QUADRANT CAPITAL GROUP LLC 119 3,000 0.05%

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.