Canada Life’s PrivateBancorp Inc PVTB Stock Holding History

Canada Life’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 Q2	–	Sell	-46,774	Closed	-$2.78M	–	2563
2017 Q1	$2.78M	Buy	46,774 +2,170	+5%	+$122K	0.01%	931
2016 Q4	$2.42M	Sell	44,604 -2,660	-6%	-$128K	0.01%	977
2016 Q3	$2.17M	Buy	47,264 +2,057	+5%	+$92.4K	0.01%	1001
2016 Q2	$1.99M	Buy	45,207 +38,012	+528%	+$1.55M	0.01%	1018
2016 Q1	$277K	Hold	7,195	–	–	﹤0.01%	1130
2015 Q4	$295K	Hold	7,195	–	–	﹤0.01%	1085
2015 Q3	$276K	Buy	7,195 +2,094	+41%	+$82.7K	﹤0.01%	1082
2015 Q2	$203K	Hold	5,101	–	–	﹤0.01%	1365
2015 Q1	$179K	Hold	5,101	–	–	﹤0.01%	1408
2014 Q4	$170K	Hold	5,101	–	–	﹤0.01%	1394
2014 Q3	$153K	Hold	5,101	–	–	﹤0.01%	1374
2014 Q2	$148K	Hold	5,101	–	–	﹤0.01%	1315
2014 Q1	$155K	Hold	5,101	–	–	﹤0.01%	1221
2013 Q4	$148K	Buy	+5,101	New	+$131K	﹤0.01%	1230

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Canada Life's PVTB Position: Q2 2017 in Review

Canada Life sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 46,774 shares — an estimated $2.78M sold.

Canada Life first reported a position in PVTB in Q4 2013 and held it in 14 quarters. The position peaked at $2.78M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Canada Life reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Canada Life sold 46,774 PrivateBancorp Inc shares in Q2 2017, an estimated $2.78M.
Canada Life first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 14 quarters.
Canada Life's PrivateBancorp Inc position peaked at $2.78M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.