IA
PVTB

IndexIQ Advisors’s PrivateBancorp Inc PVTB Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-60,601
Closed -$3.28M – 339
2016
Q4 		$3.28M Buy
60,601
+1,172
+2% +$56.4K 0.17% 72
2016
Q3 		$2.73M Buy
+59,429
New +$2.67M 0.13% 70

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's PVTB Position: Q1 2017 in Review

IndexIQ Advisors sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 60,601 shares — an estimated $3.28M sold.

IndexIQ Advisors first reported a position in PVTB in Q3 2016 and held it in 2 quarters. The position peaked at $3.28M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • IndexIQ Advisors reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 60,601 PrivateBancorp Inc shares in Q1 2017, an estimated $3.28M.
  • IndexIQ Advisors first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 2 quarters.
  • IndexIQ Advisors's PrivateBancorp Inc position peaked at $3.28M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on IndexIQ Advisors's 13F filing for Q1 2017, filed 2 May 2017.