BlackRock Japan’s PrivateBancorp Inc PVTB Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-2,016	Closed	-$67K	–	1433
2014 Q4	$67K	Buy	+2,016	New	+$63K	﹤0.01%	1049

Other funds holding PVTB

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

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

WHG

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Japan's PVTB Position: Q1 2015 in Review

BlackRock Japan sold out of PrivateBancorp Inc (PVTB) in Q1 2015, closing a stake of 2,016 shares — an estimated $67K sold.

BlackRock Japan first reported a position in PVTB in Q4 2014 and held it in 1 quarter. The position peaked at $67K in Q4 2014. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

BlackRock Japan reported no remaining PrivateBancorp Inc position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 2,016 PrivateBancorp Inc shares in Q1 2015, an estimated $67K.
BlackRock Japan first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 1 quarter.
BlackRock Japan's PrivateBancorp Inc position peaked at $67K in Q4 2014.
214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.