Massachusetts Financial Services
PVTB

Massachusetts Financial Services’s PrivateBancorp Inc PVTB Stock Holding History

Massachusetts Financial Services’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
-164,258
Closed -$7.23M – 903
2016
Q2 		$7.23M Sell
164,258
-2,068,543
-93% -$84.3M ﹤0.01% 608
2016
Q1 		$86.2M Sell
2,232,801
-271,418
-11% -$9.95M 0.04% 263
2015
Q4 		$103M Sell
2,504,219
-136,770
-5% -$5.74M 0.05% 241
2015
Q3 		$101M Sell
2,640,989
-422,180
-14% -$16.7M 0.06% 237
2015
Q2 		$122M Buy
3,063,169
+122,277
+4% +$4.67M 0.06% 233
2015
Q1 		$103M Buy
2,940,892
+235,733
+9% +$7.96M 0.05% 251
2014
Q4 		$90.4M Buy
2,705,159
+866,832
+47% +$27.1M 0.05% 257
2014
Q3 		$55M Buy
1,838,327
+985,610
+116% +$29M 0.03% 329
2014
Q2 		$24.8M Buy
852,717
+42,927
+5% +$1.22M 0.01% 491
2014
Q1 		$24.7M Sell
809,790
-45,330
-5% -$1.31M 0.01% 463
2013
Q4 		$24.7M Sell
855,120
-60,780
-7% -$1.57M 0.01% 448
2013
Q3 		$19.6M Buy
915,900
+4,030
+0.4% +$92.3K 0.01% 467
2013
Q2 		$19.4M Buy
+911,870
New +$17.6M 0.01% 454

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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $9.84B AUM 190.64% 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

Massachusetts Financial Services's PVTB Position: Q3 2016 in Review

Massachusetts Financial Services sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 164,258 shares — an estimated $7.23M sold.

Massachusetts Financial Services first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $122M in Q2 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Massachusetts Financial Services reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 164,258 PrivateBancorp Inc shares in Q3 2016, an estimated $7.23M.
  • Massachusetts Financial Services first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's PrivateBancorp Inc position peaked at $122M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.