13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 2,009 holding rows worth $307,119,000 by the sum of the rows.
- Accession
- 0001277557-14-000009
- Filer
- CIK 1277557
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,119,000 with VALUE read as thousands by filing date, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $307,119,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Foundation Medicine Inc | 350465100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY ENERGY CORP | 089544100 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFTON BANCORP INC | 186873105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Olicom A/S | K7514Y107 | Com | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mewbourne Oil Company | MEWBOURNE | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirco Incorporated Class A | MIRCOA | Com | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Mirco Incorporated Class B | MIRCOB | Com | 1,682 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Shear Diamonds Ltd. | 82086A102 | Com | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Maverick Oil and Gas, Inc. | 57774W202 | Com | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-14-000009 | this filing | 2014-07-22 | acceptance time not in the bulk data set |