CIBC World Market
PVTB

CIBC World Market’s PrivateBancorp Inc PVTB Stock Holding History

CIBC World Market’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
-11,990
Closed -$650K – 1205
2016
Q4 		$650K Buy
11,990
+2,240
+23% +$108K ﹤0.01% 722
2016
Q3 		$448K Buy
+9,750
New +$438K ﹤0.01% 761

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

CIBC World Market's PVTB Position: Q1 2017 in Review

CIBC World Market sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 11,990 shares — an estimated $650K sold.

CIBC World Market first reported a position in PVTB in Q3 2016 and held it in 2 quarters. The position peaked at $650K in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • CIBC World Market reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • CIBC World Market sold 11,990 PrivateBancorp Inc shares in Q1 2017, an estimated $650K.
  • CIBC World Market first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 2 quarters.
  • CIBC World Market's PrivateBancorp Inc position peaked at $650K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.