MA
PVTB

MUFG Americas’s PrivateBancorp Inc PVTB Stock Holding History

MUFG Americas’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
Q2 		– Sell
-255
Closed -$10K – 1245
2016
Q1 		$10K Buy
+255
New +$9.35K ﹤0.01% 821
2015
Q4 		– Sell
-235
Closed -$9K – 1285
2015
Q3 		$9K Hold
235
– – ﹤0.01% 895
2015
Q2 		$9K Buy
+235
New +$8.97K ﹤0.01% 890
2013
Q3 		– Sell
-28,600
Closed -$607K – 1600
2013
Q2 		$607K Buy
+28,600
New +$552K 0.01% 626

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MUFG Americas's PVTB Position: Q2 2016 in Review

MUFG Americas sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 255 shares — an estimated $10K sold.

MUFG Americas first reported a position in PVTB in Q2 2013 and held it in 4 quarters. The position peaked at $607K in Q2 2013. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • MUFG Americas reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 255 PrivateBancorp Inc shares in Q2 2016, an estimated $10K.
  • MUFG Americas first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's PrivateBancorp Inc position peaked at $607K in Q2 2013.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.