N
PVTB

Natixis’s PrivateBancorp Inc PVTB Stock Holding History

Natixis’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
-7,967
Closed -$473K – 1070
2017
Q1 		$473K Buy
7,967
+1,864
+31% +$104K 0.01% 528
2016
Q4 		$331K Buy
+6,103
New +$294K ﹤0.01% 598

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Natixis's PVTB Position: Q2 2017 in Review

Natixis sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 7,967 shares — an estimated $473K sold.

Natixis first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $473K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Natixis reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Natixis sold 7,967 PrivateBancorp Inc shares in Q2 2017, an estimated $473K.
  • Natixis first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
  • Natixis's PrivateBancorp Inc position peaked at $473K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Natixis's 13F filing for Q2 2017, filed 14 Aug 2017.