IGIM
PVTB

I.G. Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

I.G. 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
2016
Q4 		– Sell
-37,554
Closed -$1.72M – 851
2016
Q3 		$1.72M Buy
37,554
+123
+0.3% +$5.53K 0.01% 543
2016
Q2 		$1.65M Buy
37,431
+677
+2% +$27.6K 0.01% 556
2016
Q1 		$1.42M Buy
36,754
+948
+3% +$34.8K 0.01% 577
2015
Q4 		$1.47M Sell
35,806
-2,338
-6% -$98K 0.01% 556
2015
Q3 		$1.46M Buy
38,144
+1,149
+3% +$45.4K 0.01% 540
2015
Q2 		$1.47M Sell
36,995
-5,112
-12% -$195K 0.01% 569
2015
Q1 		$1.48M Sell
42,107
-3,732
-8% -$126K 0.01% 562
2014
Q4 		$1.53M Buy
45,839
+3,510
+8% +$110K 0.01% 539
2014
Q3 		$1.27M Buy
42,329
+1,770
+4% +$52K ﹤0.01% 543
2014
Q2 		$1.18M Buy
40,559
+4,488
+12% +$127K ﹤0.01% 584
2014
Q1 		$1.1M Buy
36,071
+745
+2% +$21.6K ﹤0.01% 564
2013
Q4 		$1.02M Sell
35,326
-1,125
-3% -$29K ﹤0.01% 573
2013
Q3 		$780K Sell
36,451
-8,572
-19% -$196K ﹤0.01% 622
2013
Q2 		$955K Buy
+45,023
New +$869K ﹤0.01% 569

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 26.7% 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 16.26% 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

I.G. Investment Management's PVTB Position: Q4 2016 in Review

I.G. Investment Management sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 37,554 shares — an estimated $1.72M sold.

I.G. Investment Management first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $1.72M in Q3 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • I.G. Investment Management reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 37,554 PrivateBancorp Inc shares in Q4 2016, an estimated $1.72M.
  • I.G. Investment Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's PrivateBancorp Inc position peaked at $1.72M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.