Macquarie Group
PVTB

Macquarie Group’s PrivateBancorp Inc PVTB Stock Holding History

Macquarie Group’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
Q3 		– Sell
-126,600
Closed -$5.57M – 1598
2016
Q2 		$5.57M Sell
126,600
-42,323
-25% -$1.72M 0.01% 679
2016
Q1 		$6.52M Buy
168,923
+4,646
+3% +$170K 0.01% 655
2015
Q4 		$6.74M Sell
164,277
-18,371
-10% -$770K 0.01% 644
2015
Q3 		$7M Buy
182,648
+20,369
+13% +$804K 0.02% 637
2015
Q2 		$6.46M Buy
162,279
+56,579
+54% +$2.16M 0.01% 678
2015
Q1 		$3.72M Sell
105,700
-700
-0.7% -$23.6K 0.01% 837
2014
Q4 		$3.55M Sell
106,400
-61
-0.1% -$1.91K 0.01% 829
2014
Q3 		$3.18M Buy
106,461
+61
+0.1% +$1.79K 0.01% 849
2014
Q2 		$3.09M Hold
106,400
– – 0.01% 877
2014
Q1 		$3.25M Hold
106,400
– – 0.01% 830
2013
Q4 		$3.08M Hold
106,400
– – 0.01% 797
2013
Q3 		$2.28M Buy
106,400
+23,300
+28% +$533K ﹤0.01% 893
2013
Q2 		$1.76M Buy
+83,100
New +$1.6M ﹤0.01% 960

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 18.13% 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 $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group's PVTB Position: Q3 2016 in Review

Macquarie Group sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 126,600 shares — an estimated $5.57M sold.

Macquarie Group first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $7M in Q3 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Macquarie Group reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 126,600 PrivateBancorp Inc shares in Q3 2016, an estimated $5.57M.
  • Macquarie Group first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's PrivateBancorp Inc position peaked at $7M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.