M&T Bank
PVTB

M&T Bank’s PrivateBancorp Inc PVTB Stock Holding History

M&T Bank’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
2015
Q3 		– Sell
-7,619
Closed -$304K – 2146
2015
Q2 		$304K Sell
7,619
-150
-2% -$5.73K ﹤0.01% 1476
2015
Q1 		$273K Sell
7,769
-194
-2% -$6.55K ﹤0.01% 1520
2014
Q4 		$266K Sell
7,963
-964
-11% -$30.1K ﹤0.01% 1566
2014
Q3 		$267K Buy
+8,927
New +$262K ﹤0.01% 1657

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's PVTB Position: Q3 2015 in Review

M&T Bank sold out of PrivateBancorp Inc (PVTB) in Q3 2015, closing a stake of 7,619 shares — an estimated $304K sold.

M&T Bank first reported a position in PVTB in Q3 2014 and held it in 4 quarters. The position peaked at $304K in Q2 2015. 233 funds tracked by Wall St. Rank hold PVTB as of Q3 2015.

  • M&T Bank reported no remaining PrivateBancorp Inc position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 7,619 PrivateBancorp Inc shares in Q3 2015, an estimated $304K.
  • M&T Bank first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 4 quarters.
  • M&T Bank's PrivateBancorp Inc position peaked at $304K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.