MSI Financial Services’s PrivateBancorp Inc PVTB Stock Holding History

MSI 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 Q4	$3K	Hold	50	–	–	﹤0.01%	3434
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	3615
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	3629
2016 Q1	$2K	Buy	+50	New	+$1.83K	﹤0.01%	3658
2015 Q1	–	Sell	-297	Closed	-$10K	–	3225
2014 Q4	$10K	Hold	297	–	–	﹤0.01%	1849
2014 Q3	$9K	Hold	297	–	–	﹤0.01%	1891
2014 Q2	$9K	Hold	297	–	–	﹤0.01%	1866
2014 Q1	$9K	Hold	297	–	–	﹤0.01%	1813
2013 Q4	$9K	Buy	297 +1	+0.3%	+$26	﹤0.01%	1763
2013 Q3	$6K	Hold	296	–	–	﹤0.01%	1663
2013 Q2	$6K	Buy	+296	New	+$5.71K	﹤0.01%	1781

Other funds holding PVTB

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's PVTB Position: Q4 2016 in Review

MSI Financial Services held its PrivateBancorp Inc (PVTB) position steady in Q4 2016 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

MSI Financial Services first reported a position in PVTB in Q2 2013 and has held it in 11 quarters since. The position peaked at $10K in Q4 2014. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

MSI Financial Services held 50 shares of PrivateBancorp Inc worth $3K as of Q4 2016.
MSI Financial Services left its PrivateBancorp Inc share count unchanged in Q4 2016.
PrivateBancorp Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3434 holding.
MSI Financial Services first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's PrivateBancorp Inc position peaked at $10K in Q4 2014.
242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.