Mizuho Securities USA’s PrivateBancorp Inc PVTB Stock Holding History

Mizuho Securities USA’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
2017 Q2	–	Sell	-25,000	Closed	-$1.49M	–	231
2017 Q1	$1.49M	Buy	+25,000	New	+$1.4M	0.08%	55

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mizuho Securities USA's PVTB Position: Q2 2017 in Review

Mizuho Securities USA sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 25,000 shares — an estimated $1.49M sold.

Mizuho Securities USA first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $1.49M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Mizuho Securities USA reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Mizuho Securities USA sold 25,000 PrivateBancorp Inc shares in Q2 2017, an estimated $1.49M.
Mizuho Securities USA first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
Mizuho Securities USA's PrivateBancorp Inc position peaked at $1.49M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.