General Motors Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

General Motors Investment 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
2015 Q1	–	Sell	-18,105	Closed	-$605K	–	1063
2014 Q4	$605K	Hold	18,105	–	–	0.05%	425
2014 Q3	$542K	Hold	18,105	–	–	0.04%	462
2014 Q2	$526K	Sell	18,105 -240	-1%	-$6.79K	0.04%	468
2014 Q1	$560K	Sell	18,345 -3,522	-16%	-$102K	0.05%	433
2013 Q4	$633K	Sell	21,867 -1,955	-8%	-$50.3K	0.05%	408
2013 Q3	$510K	Sell	23,822 -2,788	-10%	-$63.8K	0.04%	448
2013 Q2	$564K	Buy	+26,610	New	+$513K	0.05%	389

Other funds holding PVTB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

General Motors Investment Management's PVTB Position: Q1 2015 in Review

General Motors Investment Management sold out of PrivateBancorp Inc (PVTB) in Q1 2015, closing a stake of 18,105 shares — an estimated $605K sold.

General Motors Investment Management first reported a position in PVTB in Q2 2013 and held it in 7 quarters. The position peaked at $633K in Q4 2013. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

General Motors Investment Management reported no remaining PrivateBancorp Inc position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 18,105 PrivateBancorp Inc shares in Q1 2015, an estimated $605K.
General Motors Investment Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's PrivateBancorp Inc position peaked at $633K in Q4 2013.
214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.