PRIVATE BANK & TRUST CO

Q4 2016 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2016
Value ($000)
$687,991
Num holdings
1,153
Date filed
1/24/2017
Form type
13F-HR
Prev filing
10/13/2016
Next filing
4/13/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
401 PJ Schmidt Invesment Mgmt Inc
410 Zuckerman Inv. Group, LLC 028-12893
411 Anderson, Hoagland and Co 028-01690
417 Chesley Taft and Associates LLC 028-10082
423 Duncker Streett 028-05748
426 Fiduciary Management Inc 028-01526
434 Harris Associates 028-41992
438 Jacobus Wealth Management Inc. 028-11379
441 Lodestar Inv Counsel 028-03637
443 Mesirow Financial 028-28816
451 Optimum Investment Advisors 028-06296
457 PVTB Insurance 028-10834
458 PVTB MICHIGAN 028-10834
460 PVTB 028-10834
463 Rothschild Investments 028-16429
467 Schlindwein and Assoc (Bal-Grth)
473 Thomas S. Wallace
474 William Blair and Co 028-02698
483 Wm Blair and Co. 028-02698
485 Azimuth 028-12167
530 JOHNSTON ASSET MANAGEMENT 028-05210
546 Schlindwein and Assoc(Agg Grwth)
547 Schlindwein and Assoc(Growth)
548 Schlindwein and Assoc(Grwth-Inc)
549 Schlindwein and Assoc(Inc-Grwth)
920 TRINITY FINANCIAL ADVISORS
425 EXTERNAL-CLIENT DIRECTED
531 HARDING LOEVNER 028-04434
590 BRANDES INVESTMENT PARTNERS 028-05620
591 CLEARBRIDGE INVESTMENTS, LLC 028-11611
594 DIAMOND HILL 028-10648
954 HIGH TOWER ADVISORS, LLC 028-13510
592 KENNEDY CAPITAL MANAGEMENT 028-03133
604 FRANKLIN TEMPLETON 028-06143
617 CONFLUENCE INVESTMENT MANAGEMENT 028-13334