Bank of New York Mellon’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 |
-950,418
| Closed | -$56.4M | – | 4398 |
|
|
2017
Q1 | $56.4M | Buy |
950,418
+50,340
| +6% | +$2.82M | 0.02% | 881 |
|
|
2016
Q4 | $48.8M | Buy |
900,078
+69,556
| +8% | +$3.35M | 0.01% | 953 |
|
|
2016
Q3 | $38.1M | Sell |
830,522
-25,610
| -3% | -$1.15M | 0.01% | 1040 |
|
|
2016
Q2 | $37.7M | Sell |
856,132
-467,694
| -35% | -$19M | 0.01% | 1021 |
|
|
2016
Q1 | $51.1M | Sell |
1,323,826
-81,676
| -6% | -$2.99M | 0.02% | 847 |
|
|
2015
Q4 | $57.7M | Buy |
1,405,502
+311,008
| +28% | +$13M | 0.02% | 773 |
|
|
2015
Q3 | $42M | Buy |
1,094,494
+88,986
| +9% | +$3.51M | 0.01% | 950 |
|
|
2015
Q2 | $40M | Buy |
1,005,508
+2,424
| +0.2% | +$92.5K | 0.01% | 1033 |
|
|
2015
Q1 | $35.3M | Sell |
1,003,084
-163,652
| -14% | -$5.53M | 0.01% | 1102 |
|
|
2014
Q4 | $39M | Sell |
1,166,736
-48,077
| -4% | -$1.5M | 0.01% | 1035 |
|
|
2014
Q3 | $36.3M | Sell |
1,214,813
-37,596
| -3% | -$1.11M | 0.01% | 1063 |
|
|
2014
Q2 | $36.4M | Buy |
1,252,409
+44,981
| +4% | +$1.27M | 0.01% | 1086 |
|
|
2014
Q1 | $36.8M | Sell |
1,207,428
-53,562
| -4% | -$1.55M | 0.01% | 1080 |
|
|
2013
Q4 | $36.5M | Sell |
1,260,990
-328,361
| -21% | -$8.46M | 0.01% | 1076 |
|
|
2013
Q3 | $34M | Sell |
1,589,351
-300,442
| -16% | -$6.88M | 0.01% | 1076 |
|
|
2013
Q2 | $40.1M | Buy |
+1,889,793
| New | +$36.5M | 0.01% | 955 |
|
Other funds holding PVTB
Bank of New York Mellon's PVTB Position: Q2 2017 in Review
Bank of New York Mellon sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 950,418 shares — an estimated $56.4M sold.
Bank of New York Mellon first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $57.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Bank of New York Mellon reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 950,418 PrivateBancorp Inc shares in Q2 2017, an estimated $56.4M.
- Bank of New York Mellon first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's PrivateBancorp Inc position peaked at $57.7M in Q4 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.