BIM
PVTB

BlackRock Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

BlackRock Investment Management’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 		$29.9M Buy
550,870
+32,462
+6% +$1.56M 0.03% 454
2016
Q3 		$23.8M Sell
518,408
-757
-0.1% -$34K 0.03% 494
2016
Q2 		$22.9M Buy
519,165
+33,158
+7% +$1.35M 0.03% 517
2016
Q1 		$18.8M Buy
486,007
+141,717
+41% +$5.2M 0.02% 608
2015
Q4 		$14.1M Sell
344,290
-5,282
-2% -$222K 0.02% 741
2015
Q3 		$13.4M Sell
349,572
-2,929
-0.8% -$116K 0.02% 752
2015
Q2 		$14M Buy
352,501
+66,272
+23% +$2.53M 0.02% 766
2015
Q1 		$10.1M Buy
286,229
+4,696
+2% +$159K 0.01% 956
2014
Q4 		$9.4M Sell
281,533
-3,031
-1% -$94.7K 0.01% 980
2014
Q3 		$8.51M Buy
284,564
+3,667
+1% +$108K 0.01% 1011
2014
Q2 		$8.16M Sell
280,897
-9,154
-3% -$259K 0.01% 1101
2014
Q1 		$8.85M Sell
290,051
-6,744
-2% -$196K 0.01% 996
2013
Q4 		$8.59M Buy
296,795
+36,903
+14% +$950K 0.01% 996
2013
Q3 		$5.56M Buy
259,892
+2,835
+1% +$64.9K 0.01% 1211
2013
Q2 		$5.46M Buy
+257,057
New +$4.96M 0.01% 1151

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 26.7% 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 16.26% 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 Investment Management's PVTB Position: Q4 2016 in Review

BlackRock Investment Management increased its PrivateBancorp Inc (PVTB) stake by 6.3% in Q4 2016, buying an estimated $1.56M and bringing the position to 550,870 shares worth $29.9M. The position accounts for 0.03% of the portfolio, ranked #454.

BlackRock Investment Management 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 Investment Management held 550,870 shares of PrivateBancorp Inc worth $29.9M as of Q4 2016.
  • BlackRock Investment Management bought 32,462 PrivateBancorp Inc shares in Q4 2016, an estimated $1.56M.
  • PrivateBancorp Inc made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #454 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.