FMBTD
PVTB

First Midwest Bank Trust Division’s PrivateBancorp Inc PVTB Stock Holding History

First Midwest Bank Trust Division’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
-17,123
Closed -$754K – 483
2016
Q2 		$754K Buy
17,123
+5,432
+46% +$221K 0.09% 242
2016
Q1 		$451K Sell
11,691
-40
-0.3% -$1.47K 0.06% 269
2015
Q4 		$481K Buy
11,731
+738
+7% +$30.9K 0.08% 214
2015
Q3 		$422K Buy
10,993
+727
+7% +$28.7K 0.07% 240
2015
Q2 		$409K Buy
+10,266
New +$392K 0.07% 270

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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

First Midwest Bank Trust Division's PVTB Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 17,123 shares — an estimated $754K sold.

First Midwest Bank Trust Division first reported a position in PVTB in Q2 2015 and held it in 5 quarters. The position peaked at $754K in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • First Midwest Bank Trust Division reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 17,123 PrivateBancorp Inc shares in Q3 2016, an estimated $754K.
  • First Midwest Bank Trust Division first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 5 quarters.
  • First Midwest Bank Trust Division's PrivateBancorp Inc position peaked at $754K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.