Capital Bank & Trust Co

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kristine M. Nishiyama - Senior Vice President & General Counsel
Location
Irvine, CA
Holdings as of
30 Jun 2017
Value $
$7,629,393,000
Num holdings
570
Filing time
14 Aug 2017, 13:54:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSM, CME, ENB, V, and JPM.
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristine M. Nishiyama Senior Vice President & General Counsel Los Angeles, California 14 Aug 2017

Other Included Managers (3):

Num Name Location File Number
1 Capital Group Companies, Inc. Los Angeles, CA 028-00218
2 Capital Group International, Inc. Los Angeles, CA 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO Los Angeles, CA 028-00157