AL
PVTB

Airain Ltd’s PrivateBancorp Inc PVTB Stock Holding History

Airain Ltd’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,013
Closed -$384K – 1186
2015
Q3 		$384K Buy
+10,013
New +$395K 0.02% 536
2014
Q4 		– Sell
-21,009
Closed -$628K – 1034
2014
Q3 		$628K Buy
+21,009
New +$618K 0.04% 401

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's PVTB Position: Q4 2015 in Review

Airain Ltd sold out of PrivateBancorp Inc (PVTB) in Q4 2015, closing a stake of 10,013 shares — an estimated $384K sold.

Airain Ltd first reported a position in PVTB in Q3 2014 and held it in 2 quarters. The position peaked at $628K in Q3 2014. 236 funds tracked by Wall St. Rank hold PVTB as of Q4 2015.

  • Airain Ltd reported no remaining PrivateBancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 10,013 PrivateBancorp Inc shares in Q4 2015, an estimated $384K.
  • Airain Ltd first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 2 quarters.
  • Airain Ltd's PrivateBancorp Inc position peaked at $628K in Q3 2014.
  • 236 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.