Employees Retirement System of Texas’s PrivateBancorp Inc PVTB Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-38,000	Closed	-$1.75M	–	1052
2016 Q3	$1.75M	Sell	38,000 -130,000	-77%	-$5.84M	0.02%	639
2016 Q2	$7.4M	Buy	168,000 +5,000	+3%	+$204K	0.1%	243
2016 Q1	$6.29M	Hold	163,000	–	–	0.09%	270
2015 Q4	$6.69M	Buy	163,000 +75,000	+85%	+$3.15M	0.09%	255
2015 Q3	$3.37M	Hold	88,000	–	–	0.05%	451
2015 Q2	$3.5M	Buy	88,000 +36,000	+69%	+$1.37M	0.05%	465
2015 Q1	$1.83M	Hold	52,000	–	–	0.02%	650
2014 Q4	$1.74M	Hold	52,000	–	–	0.02%	661
2014 Q3	$1.55M	Hold	52,000	–	–	0.02%	699
2014 Q2	$1.51M	Hold	52,000	–	–	0.02%	714
2014 Q1	$1.59M	Buy	+52,000	New	+$1.51M	0.02%	689

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's PVTB Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 38,000 shares — an estimated $1.75M sold.

Employees Retirement System of Texas first reported a position in PVTB in Q1 2014 and held it in 11 quarters. The position peaked at $7.4M in Q2 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

Employees Retirement System of Texas reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 38,000 PrivateBancorp Inc shares in Q4 2016, an estimated $1.75M.
Employees Retirement System of Texas first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 11 quarters.
Employees Retirement System of Texas's PrivateBancorp Inc position peaked at $7.4M in Q2 2016.
242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.