HSBC Holdings’s PrivateBancorp Inc PVTB Stock Holding History

HSBC Holdings’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
2017 Q2	–	Sell	-102,514	Closed	-$6.09M	–	2346
2017 Q1	$6.09M	Buy	102,514 +86,900	+557%	+$4.87M	0.01%	873
2016 Q4	$846K	Buy	+15,614	New	+$752K	﹤0.01%	1492

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HSBC Holdings's PVTB Position: Q2 2017 in Review

HSBC Holdings sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 102,514 shares — an estimated $6.09M sold.

HSBC Holdings first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $6.09M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

HSBC Holdings reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
HSBC Holdings sold 102,514 PrivateBancorp Inc shares in Q2 2017, an estimated $6.09M.
HSBC Holdings first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
HSBC Holdings's PrivateBancorp Inc position peaked at $6.09M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.