Glenmede Trust’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203
| Closed | -$12K | – | 2958 |
|
|
2017
Q2 | $12K | Hold |
203
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q1 | $12K | Hold |
203
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q4 | $11K | Hold |
203
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $9K | Sell |
203
-596,347
| -100% | -$26.8M | ﹤0.01% | 2170 |
|
|
2016
Q2 | $26.3M | Sell |
596,550
-25,575
| -4% | -$1.04M | 0.16% | 228 |
|
|
2016
Q1 | $24M | Buy |
622,125
+566,935
| +1,027% | +$20.8M | 0.16% | 227 |
|
|
2015
Q4 | $2.26M | Hold |
55,190
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $2.11M | Buy |
55,190
+87
| +0.2% | +$3.43K | 0.02% | 581 |
|
|
2015
Q2 | $2.19M | Buy |
55,103
+195
| +0.4% | +$7.45K | 0.02% | 567 |
|
|
2015
Q1 | $1.93M | Buy |
54,908
+129
| +0.2% | +$4.36K | 0.01% | 603 |
|
|
2014
Q4 | $1.83M | Hold |
54,779
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $1.64M | Buy |
54,779
+19,000
| +53% | +$558K | 0.01% | 588 |
|
|
2014
Q2 | $1.04M | Buy |
35,779
+17,220
| +93% | +$488K | 0.01% | 689 |
|
|
2014
Q1 | $566K | Hold |
18,559
| – | – | 0.01% | 837 |
|
|
2013
Q4 | $536K | Sell |
18,559
-116
| -0.6% | -$2.99K | 0.01% | 824 |
|
|
2013
Q3 | $399K | Hold |
18,675
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $395K | Buy |
+18,675
| New | +$360K | ﹤0.01% | 836 |
|
Glenmede Trust's PVTB Position: Q3 2017 in Review
Glenmede Trust sold out of PrivateBancorp Inc (PVTB) in Q3 2017, closing a stake of 203 shares — an estimated $12K sold.
Glenmede Trust first reported a position in PVTB in Q2 2013 and held it in 17 quarters. The position peaked at $26.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold PVTB as of Q3 2017.
- Glenmede Trust reported no remaining PrivateBancorp Inc position as of Q3 2017 after selling out during the quarter.
- Glenmede Trust sold 203 PrivateBancorp Inc shares in Q3 2017, an estimated $12K.
- Glenmede Trust first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 17 quarters.
- Glenmede Trust's PrivateBancorp Inc position peaked at $26.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2017.
Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.