CIBC BANK USA

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Mary E. Antunes - Director, Private Wealth Compliance
Location
Chicago, IL
Holdings as of
September 30, 2017
Value $
$764M
Num holdings
269
Date filed
10/12/2017, 04:52 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2017 - Jul 21, 2017
Next filing
Q4 2017 - Jan 19, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* 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
MICHAEL HALTER MANAGING DIRECTOR Chicago, Illinois 10/12/2017

Other Included Managers (35):

Num Name Location File Number
401 PJ Schmidt Invesment Mgmt Inc
410 Zuckerman Investment Group, LLC Chicago, IL 028-12893
411 ANDERSON HOAGLAND & CO St Louis, MO 028-01690
417 Chesley Taft & Associates LLC Chicago, IL 028-10082
423 DUNCKER STREETT & CO INC St. Louis, MO 028-05748
426 FIDUCIARY MANAGEMENT INC /WI/ Milwaukee, WI 028-01526
434 Harris Associates 028-41992
438 Jacobus Wealth Management Inc. 028-11379
441 LODESTAR INVESTMENT COUNSEL LLC/IL Chicago, IL 028-03637
443 Mesirow Financial 028-28816
457 CIBC BANK USA Chicago, IL 028-10834
458 CIBC BANK USA Chicago, IL 028-10834
460 CIBC BANK USA Chicago, IL 028-10834
463 VALLEY NATIONAL ADVISERS INC Bethlehem, PA 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 Capital Management LLC Bloomfield Hills, MI 028-12167
530 Hardman Johnston Global Advisors LLC Stamford, CT 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 LP Bridgewater, NJ 028-04434
590 BRANDES INVESTMENT PARTNERS, LP La Jolla, CA 028-05620
591 Clearbridge Investments, LLC New York, NY 028-11611
594 DIAMOND HILL 028-10648
592 KENNEDY CAPITAL MANAGEMENT LLC St Louis, MO 028-03133
604 FRANKLIN TEMPLETON 028-06143
617 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
503 BARRINGTON STRATEGIC WMG 028-13768
596 EDGEWOOD MANAGEMENT LLC Greenwich, CT 028-02602