Bessemer Group’s PrivateBancorp Inc PVTB Stock Holding History

Bessemer Group’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
2014 Q4	–	Sell	-29,165	Closed	-$872K	–	1594
2014 Q3	$872K	Hold	29,165	–	–	﹤0.01%	486
2014 Q2	$848K	Hold	29,165	–	–	0.01%	485
2014 Q1	$890K	Hold	29,165	–	–	0.01%	435
2013 Q4	$844K	Hold	29,165	–	–	0.01%	456
2013 Q3	$624K	Buy	+29,165	New	+$668K	0.01%	495

Other funds holding PVTB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bessemer Group's PVTB Position: Q4 2014 in Review

Bessemer Group sold out of PrivateBancorp Inc (PVTB) in Q4 2014, closing a stake of 29,165 shares — an estimated $872K sold.

Bessemer Group first reported a position in PVTB in Q3 2013 and held it in 5 quarters. The position peaked at $890K in Q1 2014. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

Bessemer Group reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
Bessemer Group sold 29,165 PrivateBancorp Inc shares in Q4 2014, an estimated $872K.
Bessemer Group first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 5 quarters.
Bessemer Group's PrivateBancorp Inc position peaked at $890K in Q1 2014.
213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.