BIT
PVTB

BlackRock Institutional Trust’s PrivateBancorp Inc PVTB Stock Holding History

BlackRock Institutional Trust’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 		$132M Buy
2,436,496
+68,800
+3% +$3.31M 0.02% 771
2016
Q3 		$109M Sell
2,367,696
-5,224
-0.2% -$235K 0.02% 836
2016
Q2 		$104M Buy
2,372,920
+58,480
+3% +$2.38M 0.02% 822
2016
Q1 		$89.3M Buy
2,314,440
+380,829
+20% +$14M 0.01% 904
2015
Q4 		$79.3M Buy
1,933,611
+40,572
+2% +$1.7M 0.01% 969
2015
Q3 		$72.6M Buy
1,893,039
+102,769
+6% +$4.06M 0.01% 1018
2015
Q2 		$71.3M Sell
1,790,270
-49,291
-3% -$1.88M 0.01% 1103
2015
Q1 		$64.7M Sell
1,839,561
-13,518
-0.7% -$457K 0.01% 1168
2014
Q4 		$61.9M Sell
1,853,079
-12,244
-0.7% -$383K 0.01% 1154
2014
Q3 		$55.8M Buy
1,865,323
+16,229
+0.9% +$477K 0.01% 1173
2014
Q2 		$53.7M Buy
1,849,094
+57,338
+3% +$1.62M 0.01% 1273
2014
Q1 		$54.7M Buy
1,791,756
+22,130
+1% +$642K 0.01% 1221
2013
Q4 		$51.2M Sell
1,769,626
-42,767
-2% -$1.1M 0.01% 1234
2013
Q3 		$38.8M Buy
1,812,393
+29,363
+2% +$672K 0.01% 1373
2013
Q2 		$37.8M Buy
+1,783,030
New +$34.4M 0.01% 1336

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 $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

BlackRock Institutional Trust's PVTB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PrivateBancorp Inc (PVTB) stake by 2.9% in Q4 2016, buying an estimated $3.31M and bringing the position to 2,436,496 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #771.

BlackRock Institutional Trust first reported a position in PVTB in Q2 2013 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • BlackRock Institutional Trust held 2,436,496 shares of PrivateBancorp Inc worth $132M as of Q4 2016.
  • BlackRock Institutional Trust bought 68,800 PrivateBancorp Inc shares in Q4 2016, an estimated $3.31M.
  • PrivateBancorp Inc made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #771 holding.
  • BlackRock Institutional Trust first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

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