MCTIC
PVTB

MacGuire Cheswick & Tuttle Investment Counsel’s PrivateBancorp Inc PVTB Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
Q1 		– Sell
-12,000
Closed -$492K – 93
2015
Q4 		$492K Hold
12,000
– – 0.11% 67
2015
Q3 		$454K Buy
+12,000
New +$474K 0.11% 72

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's PVTB Position: Q1 2016 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 12,000 shares — an estimated $492K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PVTB in Q3 2015 and held it in 2 quarters. The position peaked at $492K in Q4 2015. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • MacGuire Cheswick & Tuttle Investment Counsel reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 12,000 PrivateBancorp Inc shares in Q1 2016, an estimated $492K.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 2 quarters.
  • MacGuire Cheswick & Tuttle Investment Counsel's PrivateBancorp Inc position peaked at $492K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.