Bank of Montreal’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,820
| Closed | -$345K | – | 4395 |
|
|
2017
Q1 | $345K | Sell |
5,820
-57,829
| -91% | -$3.24M | ﹤0.01% | 2247 |
|
|
2016
Q4 | $2.98M | Sell |
63,649
-15,470
| -20% | -$745K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $3.63M | Sell |
79,119
-8,477
| -10% | -$381K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $3.86M | Sell |
87,596
-84,065
| -49% | -$3.42M | ﹤0.01% | 1199 |
|
|
2016
Q1 | $6.63M | Sell |
171,661
-2,462
| -1% | -$90.3K | 0.01% | 923 |
|
|
2015
Q4 | $7.14M | Buy |
174,123
+35,316
| +25% | +$1.48M | 0.01% | 863 |
|
|
2015
Q3 | $5.32M | Sell |
138,807
-83,683
| -38% | -$3.3M | 0.01% | 947 |
|
|
2015
Q2 | $8.86M | Buy |
222,490
+188,864
| +562% | +$7.21M | 0.01% | 867 |
|
|
2015
Q1 | $1.18M | Sell |
33,626
-2,040
| -6% | -$68.9K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $1.19M | Sell |
35,666
-4,635
| -12% | -$145K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $1.21M | Buy |
40,301
+5,997
| +17% | +$176K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $996K | Buy |
34,304
+3,175
| +10% | +$89.9K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $950K | Buy |
31,129
+19,091
| +159% | +$554K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $349K | Buy |
12,038
+2,065
| +21% | +$53.2K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $214K | Hold |
9,973
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q2 | $212K | Buy |
+9,973
| New | +$192K | ﹤0.01% | 2165 |
|
Other funds holding PVTB
Bank of Montreal's PVTB Position: Q2 2017 in Review
Bank of Montreal sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 5,820 shares — an estimated $345K sold.
Bank of Montreal first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $8.86M in Q2 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Bank of Montreal reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 5,820 PrivateBancorp Inc shares in Q2 2017, an estimated $345K.
- Bank of Montreal first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's PrivateBancorp Inc position peaked at $8.86M in Q2 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.