Mid Continent Capital’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History

Mid Continent Capital’s Portfolio PVTBP Stock Details PVTBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.73M	Hold	139,116	–	–	0.24%	83
2015 Q2	$3.67M	Sell	139,116 -1,394	-1%	-$37.5K	0.2%	95
2015 Q1	$3.77M	Buy	140,510 +600	+0.4%	+$16.3K	0.21%	96
2014 Q4	$3.73M	Sell	139,910 -152,388	-52%	-$4.06M	0.21%	95
2014 Q3	$7.75M	Buy	292,298 +41,050	+16%	+$1.1M	0.45%	60
2014 Q2	$6.67M	Buy	251,248 +30,450	+14%	+$820K	0.39%	67
2014 Q1	$5.87M	Buy	220,798 +12,000	+6%	+$318K	0.35%	63
2013 Q4	$5.39M	Sell	208,798 -1,500	-0.7%	-$39.1K	0.33%	69
2013 Q3	$5.37M	Buy	210,298 +3,800	+2%	+$98.1K	0.38%	69
2013 Q2	$5.33M	Buy	+206,498	New	+$5.3M	0.39%	64

Other funds holding PVTBP

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mid Continent Capital's PVTBP Position: Q3 2015 in Review

Mid Continent Capital held its PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) position steady in Q3 2015 at 139,116 shares worth $3.73M. The position accounts for 0.24% of the portfolio, ranked #83.

Mid Continent Capital first reported a position in PVTBP in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.75M in Q3 2014. 6 funds tracked by Wall St. Rank hold PVTBP as of Q3 2015.

Mid Continent Capital held 139,116 shares of PrivateBancorp, Inc. Capital Trust IV Trust Preferred worth $3.73M as of Q3 2015.
Mid Continent Capital left its PrivateBancorp, Inc. Capital Trust IV Trust Preferred share count unchanged in Q3 2015.
PrivateBancorp, Inc. Capital Trust IV Trust Preferred made up 0.24% of Mid Continent Capital's portfolio in Q3 2015, its #83 holding.
Mid Continent Capital first reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's PrivateBancorp, Inc. Capital Trust IV Trust Preferred position peaked at $7.75M in Q3 2014.
6 funds tracked by Wall St. Rank held PrivateBancorp, Inc. Capital Trust IV Trust Preferred as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.