MERSOM
PVTB

Municipal Employees' Retirement System of Michigan’s PrivateBancorp Inc PVTB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-36,920
Closed -$2.19M – 1749
2017
Q1 		$2.19M Buy
36,920
+690
+2% +$38.7K 0.1% 266
2016
Q4 		$1.96M Buy
36,230
+580
+2% +$27.9K 0.1% 292
2016
Q3 		$1.64M Buy
35,650
+500
+1% +$22.5K 0.08% 330
2016
Q2 		$1.55M Buy
35,150
+8,690
+33% +$354K 0.08% 335
2016
Q1 		$1.02M Buy
26,460
+10,480
+66% +$384K 0.07% 408
2015
Q4 		$656K Buy
15,980
+1,820
+13% +$76.3K 0.05% 601
2015
Q3 		$543K Buy
14,160
+680
+5% +$26.8K 0.04% 685
2015
Q2 		$537K Buy
13,480
+280
+2% +$10.7K 0.04% 752
2015
Q1 		$464K Sell
13,200
-3,900
-23% -$132K 0.04% 788
2014
Q4 		$571K Hold
17,100
– – 0.04% 755
2014
Q3 		$511K Buy
17,100
+1,000
+6% +$29.4K 0.04% 755
2014
Q2 		$468K Buy
16,100
+300
+2% +$8.49K 0.04% 854
2014
Q1 		$482K Buy
+15,800
New +$458K 0.04% 815

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Municipal Employees' Retirement System of Michigan's PVTB Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 36,920 shares — an estimated $2.19M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PVTB in Q1 2014 and held it in 13 quarters. The position peaked at $2.19M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,920 PrivateBancorp Inc shares in Q2 2017, an estimated $2.19M.
  • Municipal Employees' Retirement System of Michigan first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's PrivateBancorp Inc position peaked at $2.19M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.