MOACM
PVTB

Mutual of America Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Mutual of America Capital Management’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
-213,641
Closed -$12.7M – 1230
2017
Q1 		$12.7M Buy
213,641
+3,242
+2% +$182K 0.23% 60
2016
Q4 		$11.4M Buy
210,399
+4,268
+2% +$205K 0.21% 68
2016
Q3 		$9.47M Buy
206,131
+1,529
+0.7% +$68.7K 0.19% 79
2016
Q2 		$9.01M Buy
204,602
+8,201
+4% +$334K 0.19% 79
2016
Q1 		$7.58M Buy
196,401
+54,380
+38% +$1.99M 0.17% 108
2015
Q4 		$5.83M Buy
142,021
+12,156
+9% +$510K 0.13% 165
2015
Q3 		$4.98M Sell
129,865
-416
-0.3% -$16.4K 0.12% 193
2015
Q2 		$5.19M Sell
130,281
-27,500
-17% -$1.05M 0.11% 203
2015
Q1 		$5.55M Buy
157,781
+6,823
+5% +$230K 0.12% 186
2014
Q4 		$5.04M Buy
150,958
+6,146
+4% +$192K 0.11% 204
2014
Q3 		$4.33M Buy
144,812
+8,192
+6% +$241K 0.1% 236
2014
Q2 		$3.97M Hold
136,620
– – 0.09% 299
2014
Q1 		$4.17M Buy
136,620
+17,160
+14% +$498K 0.1% 269
2013
Q4 		$3.46M Buy
119,460
+9,321
+8% +$240K 0.08% 358
2013
Q3 		$2.36M Buy
110,139
+13,370
+14% +$306K 0.06% 510
2013
Q2 		$2.05M Buy
+96,769
New +$1.87M 0.06% 546

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

Mutual of America Capital Management's PVTB Position: Q2 2017 in Review

Mutual of America Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 213,641 shares — an estimated $12.7M sold.

Mutual of America Capital Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $12.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Mutual of America Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Mutual of America Capital Management sold 213,641 PrivateBancorp Inc shares in Q2 2017, an estimated $12.7M.
  • Mutual of America Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Mutual of America Capital Management's PrivateBancorp Inc position peaked at $12.7M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Mutual of America Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.