New England Research & Management’s PrivateBancorp Inc PVTB Stock Holding History

New England Research & 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
2016 Q2	–	Sell	-17,550	Closed	-$677K	–	179
2016 Q1	$677K	Buy	17,550 +600	+4%	+$22K	0.58%	58
2015 Q4	$695K	Sell	16,950 -2,200	-11%	-$92.3K	0.6%	60
2015 Q3	$734K	Buy	19,150 +11,200	+141%	+$442K	0.7%	48
2015 Q2	$317K	Hold	7,950	–	–	0.26%	128
2015 Q1	$280K	Hold	7,950	–	–	0.24%	139
2014 Q4	$266K	Hold	7,950	–	–	0.23%	150
2014 Q3	$238K	Hold	7,950	–	–	0.21%	151
2014 Q2	$231K	Sell	7,950 -1,850	-19%	-$52.4K	0.21%	142
2014 Q1	$299K	Hold	9,800	–	–	0.27%	124
2013 Q4	$284K	Buy	+9,800	New	+$252K	0.27%	124

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

New England Research & Management's PVTB Position: Q2 2016 in Review

New England Research & Management sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 17,550 shares — an estimated $677K sold.

New England Research & Management first reported a position in PVTB in Q4 2013 and held it in 10 quarters. The position peaked at $734K in Q3 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

New England Research & Management reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
New England Research & Management sold 17,550 PrivateBancorp Inc shares in Q2 2016, an estimated $677K.
New England Research & Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 10 quarters.
New England Research & Management's PrivateBancorp Inc position peaked at $734K in Q3 2015.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on New England Research & Management's 13F filing for Q2 2016, filed 5 Jul 2016.