Glenmede Trust’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,048
| Closed | -$54K | – | 2959 |
|
|
2017
Q2 | $54K | Hold |
2,048
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $54K | Hold |
2,048
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q4 | $53K | Hold |
2,048
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q3 | $53K | Hold |
2,048
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q2 | $52K | Buy |
2,048
+1,905
| +1,332% | +$51.6K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $3K | Sell |
143
-157
| -52% | -$4.18K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7.7K | ﹤0.01% | 1942 |
|
Glenmede Trust's PVTBP Position: Q3 2017 in Review
Glenmede Trust sold out of PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) in Q3 2017, closing a stake of 2,048 shares — an estimated $54K sold.
Glenmede Trust first reported a position in PVTBP in Q2 2013 and held it in 17 quarters. The position peaked at $54K in Q2 2017. 0 funds tracked by Wall St. Rank hold PVTBP as of Q3 2017.
- Glenmede Trust reported no remaining PrivateBancorp, Inc. Capital Trust IV Trust Preferred position as of Q3 2017 after selling out during the quarter.
- Glenmede Trust sold 2,048 PrivateBancorp, Inc. Capital Trust IV Trust Preferred shares in Q3 2017, an estimated $54K.
- Glenmede Trust first reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2013 and held it in 17 quarters.
- Glenmede Trust's PrivateBancorp, Inc. Capital Trust IV Trust Preferred position peaked at $54K in Q2 2017.
- 0 funds tracked by Wall St. Rank held PrivateBancorp, Inc. Capital Trust IV Trust Preferred as of Q3 2017.
Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.