BlackRock’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,339,245
| Closed | -$495M | – | 5160 |
|
|
2017
Q1 | $495M | Buy |
8,339,245
+8,291,377
| +17,321% | +$465M | 0.03% | 652 |
|
|
2016
Q4 | $2.59M | Sell |
47,868
-983
| -2% | -$47.3K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $2.24M | Buy |
48,851
+2,145
| +5% | +$96.3K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $2.06M | Buy |
46,706
+16,227
| +53% | +$661K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $1.18M | Buy |
30,479
+3,206
| +12% | +$118K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $1.12M | Sell |
27,273
-7,439
| -21% | -$312K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $1.33M | Buy |
34,712
+32,647
| +1,581% | +$1.29M | ﹤0.01% | 1186 |
|
|
2015
Q2 | $82K | Buy |
2,065
+33
| +2% | +$1.26K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $72K | Hold |
2,032
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q4 | $68K | Hold |
2,032
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q3 | $61K | Hold |
2,032
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q2 | $59K | Buy |
2,032
+1
| +0% | +$28 | ﹤0.01% | 1867 |
|
|
2014
Q1 | $62K | Hold |
2,031
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q4 | $58K | Hold |
2,031
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q3 | $43K | Hold |
2,031
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q2 | $43K | Buy |
+2,031
| New | +$39.2K | ﹤0.01% | 1927 |
|
Other funds holding PVTB
BlackRock's PVTB Position: Q2 2017 in Review
BlackRock sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 8,339,245 shares — an estimated $495M sold.
BlackRock first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $495M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- BlackRock reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 8,339,245 PrivateBancorp Inc shares in Q2 2017, an estimated $495M.
- BlackRock first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- BlackRock's PrivateBancorp Inc position peaked at $495M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.