CIM
PVTB

Calvert Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Calvert 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
2017
Q1 		– Sell
-5,334
Closed -$289K – 749
2016
Q4 		$289K Sell
5,334
-636
-11% -$30.6K 0.01% 678
2016
Q3 		$274K Sell
5,970
-89,198
-94% -$4.01M 0.01% 687
2016
Q2 		$4.19M Sell
95,168
-10,434
-10% -$425K 0.17% 145
2016
Q1 		$4.08M Sell
105,602
-69,179
-40% -$2.54M 0.18% 112
2015
Q4 		$7.17M Sell
174,781
-91,651
-34% -$3.84M 0.33% 63
2015
Q3 		$10.2M Sell
266,432
-76,446
-22% -$3.02M 0.51% 46
2015
Q2 		$13.7M Sell
342,878
-2,615
-0.8% -$99.8K 0.6% 42
2015
Q1 		$12.2M Buy
345,493
+64,998
+23% +$2.2M 0.78% 31
2014
Q4 		$9.37M Buy
280,495
+42,408
+18% +$1.33M 0.64% 43
2014
Q3 		$7.12M Buy
238,087
+92,870
+64% +$2.73M 0.53% 61
2014
Q2 		$4.22M Buy
145,217
+4,682
+3% +$133K 0.28% 99
2014
Q1 		$4.29M Buy
140,535
+8,342
+6% +$242K 0.3% 91
2013
Q4 		$3.82M Buy
132,193
+6,550
+5% +$169K 0.28% 100
2013
Q3 		$2.69M Hold
125,643
– – 0.33% 109
2013
Q2 		$2.67M Buy
+125,643
New +$2.42M 0.36% 106

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calvert Investment Management's PVTB Position: Q1 2017 in Review

Calvert Investment Management sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 5,334 shares — an estimated $289K sold.

Calvert Investment Management first reported a position in PVTB in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q2 2015. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Calvert Investment Management reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 5,334 PrivateBancorp Inc shares in Q1 2017, an estimated $289K.
  • Calvert Investment Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's PrivateBancorp Inc position peaked at $13.7M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.