First Mercantile Trust’s PrivateBancorp Inc PVTB Stock Holding History

First Mercantile Trust’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	-18,300	Closed	-$806K	–	945
2016 Q2	$806K	Sell	18,300 -150	-0.8%	-$6.11K	0.1%	278
2016 Q1	$712K	Sell	18,450 -1,300	-7%	-$47.7K	0.09%	292
2015 Q4	$810K	Buy	19,750 +1,600	+9%	+$67.1K	0.08%	302
2015 Q3	$696K	Sell	18,150 -19,100	-51%	-$754K	0.07%	345
2015 Q2	$1.48M	Sell	37,250 -5,500	-13%	-$210K	0.13%	197
2015 Q1	$1.5M	Sell	42,750 -3,700	-8%	-$125K	0.12%	200
2014 Q4	$1.55M	Buy	46,450 +950	+2%	+$29.7K	0.13%	196
2014 Q3	$1.36M	Buy	45,500 +11,100	+32%	+$326K	0.11%	234
2014 Q2	$1M	Buy	34,400 +5,200	+18%	+$147K	0.08%	341
2014 Q1	$891K	Buy	29,200 +1,400	+5%	+$40.6K	0.06%	414
2013 Q4	$804K	Buy	27,800 +6,800	+32%	+$175K	0.06%	434
2013 Q3	$449K	Sell	21,000 -1,200	-5%	-$27.5K	0.04%	588
2013 Q2	$471K	Buy	+22,200	New	+$428K	0.04%	561

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

First Mercantile Trust's PVTB Position: Q3 2016 in Review

First Mercantile Trust sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 18,300 shares — an estimated $806K sold.

First Mercantile Trust first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $1.55M in Q4 2014. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

First Mercantile Trust reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 18,300 PrivateBancorp Inc shares in Q3 2016, an estimated $806K.
First Mercantile Trust first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's PrivateBancorp Inc position peaked at $1.55M in Q4 2014.
229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.