EVM
PVTB

Eaton Vance Management’s PrivateBancorp Inc PVTB Stock Holding History

Eaton Vance 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
2016
Q3 		– Sell
-10,683
Closed -$470K – 987
2016
Q2 		$470K Sell
10,683
-376,409
-97% -$15.3M ﹤0.01% 829
2016
Q1 		$14.9M Sell
387,092
-45,284
-10% -$1.66M 0.05% 260
2015
Q4 		$17.7M Sell
432,376
-15,971
-4% -$670K 0.05% 240
2015
Q3 		$17.2M Sell
448,347
-30,692
-6% -$1.21M 0.05% 246
2015
Q2 		$19.1M Buy
479,039
+322,356
+206% +$12.3M 0.06% 240
2015
Q1 		$5.51M Buy
+156,683
New +$5.29M 0.02% 388

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's PVTB Position: Q3 2016 in Review

Eaton Vance Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 10,683 shares — an estimated $470K sold.

Eaton Vance Management first reported a position in PVTB in Q1 2015 and held it in 6 quarters. The position peaked at $19.1M in Q2 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Eaton Vance Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Eaton Vance Management sold 10,683 PrivateBancorp Inc shares in Q3 2016, an estimated $470K.
  • Eaton Vance Management first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 6 quarters.
  • Eaton Vance Management's PrivateBancorp Inc position peaked at $19.1M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Eaton Vance Management's 13F filing for Q3 2016, filed 15 Nov 2016.