BG
PVTB

BlackRock Group’s PrivateBancorp Inc PVTB Stock Holding History

BlackRock 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
2016
Q4 		$3.85M Buy
71,062
+2,942
+4% +$142K ﹤0.01% 1336
2016
Q3 		$3.13M Sell
68,120
-2,877
-4% -$129K ﹤0.01% 1341
2016
Q2 		$3.13M Sell
70,997
-1,749
-2% -$71.2K ﹤0.01% 1301
2016
Q1 		$2.81M Sell
72,746
-89,967
-55% -$3.3M ﹤0.01% 1338
2015
Q4 		$6.67M Sell
162,713
-18,600
-10% -$780K ﹤0.01% 1023
2015
Q3 		$6.95M Sell
181,313
-8,397
-4% -$331K ﹤0.01% 1005
2015
Q2 		$7.55M Buy
189,710
+34,769
+22% +$1.33M ﹤0.01% 1037
2015
Q1 		$5.45M Sell
154,941
-65,962
-30% -$2.23M ﹤0.01% 1104
2014
Q4 		$7.38M Buy
220,903
+64,052
+41% +$2M ﹤0.01% 1029
2014
Q3 		$4.69M Buy
156,851
+19,652
+14% +$578K ﹤0.01% 1117
2014
Q2 		$3.99M Sell
137,199
-100,867
-42% -$2.86M ﹤0.01% 1199
2014
Q1 		$7.26M Sell
238,066
-6,875
-3% -$199K ﹤0.01% 1001
2013
Q4 		$7.09M Buy
244,941
+14,858
+6% +$383K ﹤0.01% 981
2013
Q3 		$4.92M Sell
230,083
-12,648
-5% -$290K ﹤0.01% 1069
2013
Q2 		$5.15M Buy
+242,731
New +$4.68M ﹤0.01% 990

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's PVTB Position: Q4 2016 in Review

BlackRock Group increased its PrivateBancorp Inc (PVTB) stake by 4.3% in Q4 2016, buying an estimated $142K and bringing the position to 71,062 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

BlackRock Group first reported a position in PVTB in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.55M in Q2 2015. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • BlackRock Group held 71,062 shares of PrivateBancorp Inc worth $3.85M as of Q4 2016.
  • BlackRock Group bought 2,942 PrivateBancorp Inc shares in Q4 2016, an estimated $142K.
  • PrivateBancorp Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1336 holding.
  • BlackRock Group first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's PrivateBancorp Inc position peaked at $7.55M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.