EGM
PVTB

Engineers Gate Manager’s PrivateBancorp Inc PVTB Stock Holding History

Engineers Gate Manager’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
2015
Q3 		– Sell
-27,768
Closed -$1.11M – 1126
2015
Q2 		$1.11M Buy
+27,768
New +$1.06M 0.11% 348

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engineers Gate Manager's PVTB Position: Q3 2015 in Review

Engineers Gate Manager sold out of PrivateBancorp Inc (PVTB) in Q3 2015, closing a stake of 27,768 shares — an estimated $1.11M sold.

Engineers Gate Manager first reported a position in PVTB in Q2 2015 and held it in 1 quarter. The position peaked at $1.11M in Q2 2015. 233 funds tracked by Wall St. Rank hold PVTB as of Q3 2015.

  • Engineers Gate Manager reported no remaining PrivateBancorp Inc position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 27,768 PrivateBancorp Inc shares in Q3 2015, an estimated $1.11M.
  • Engineers Gate Manager first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 1 quarter.
  • Engineers Gate Manager's PrivateBancorp Inc position peaked at $1.11M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.