MB Financial Bank - Trust Department’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,906
| Closed | -$48K | – | 408 |
|
|
2017
Q2 | $48K | Hold |
1,906
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $51K | Hold |
1,906
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $51K | Hold |
1,906
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $50K | Hold |
1,906
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $49K | Hold |
1,906
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $51K | Hold |
1,906
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $52K | Hold |
1,906
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $51K | Hold |
1,906
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $50K | Hold |
1,906
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $51K | Hold |
1,906
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $51K | Sell |
1,906
-6,094
| -76% | -$162K | 0.01% | 285 |
|
|
2014
Q3 | $212K | Buy |
8,000
+4,000
| +100% | +$107K | 0.01% | 244 |
|
|
2014
Q2 | $106K | Hold |
4,000
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $106K | Hold |
4,000
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $103K | Hold |
4,000
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $102K | Hold |
4,000
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $103K | Buy |
+4,000
| New | +$103K | 0.02% | 198 |
|
MB Financial Bank - Trust Department's PVTBP Position: Q3 2017 in Review
MB Financial Bank - Trust Department sold out of PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) in Q3 2017, closing a stake of 1,906 shares — an estimated $48K sold.
MB Financial Bank - Trust Department first reported a position in PVTBP in Q2 2013 and held it in 17 quarters. The position peaked at $212K in Q3 2014. 0 funds tracked by Wall St. Rank hold PVTBP as of Q3 2017.
- MB Financial Bank - Trust Department reported no remaining PrivateBancorp, Inc. Capital Trust IV Trust Preferred position as of Q3 2017 after selling out during the quarter.
- MB Financial Bank - Trust Department sold 1,906 PrivateBancorp, Inc. Capital Trust IV Trust Preferred shares in Q3 2017, an estimated $48K.
- MB Financial Bank - Trust Department first reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2013 and held it in 17 quarters.
- MB Financial Bank - Trust Department's PrivateBancorp, Inc. Capital Trust IV Trust Preferred position peaked at $212K in Q3 2014.
- 0 funds tracked by Wall St. Rank held PrivateBancorp, Inc. Capital Trust IV Trust Preferred as of Q3 2017.
Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.