Grantham, Mayo, Van Otterloo & Co (GMO)
PVTB

Grantham, Mayo, Van Otterloo & Co (GMO)’s PrivateBancorp Inc PVTB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-1,057,350
Closed -$48.6M – 561
2016
Q3 		$48.6M Buy
+1,057,350
New +$47.5M 0.23% 109

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PVTB Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 1,057,350 shares — an estimated $48.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PVTB in Q3 2016 and held it in 1 quarter. The position peaked at $48.6M in Q3 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,057,350 PrivateBancorp Inc shares in Q4 2016, an estimated $48.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PrivateBancorp Inc position peaked at $48.6M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.