Nomura Holdings’s PrivateBancorp Inc PVTB Stock Holding History

Nomura Holdings’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	-4,409	Closed	-$262K	–	1707
2017 Q1	$262K	Buy	+4,409	New	+$247K	﹤0.01%	1108
2016 Q2	–	Sell	-16,639	Closed	-$642K	–	1816
2016 Q1	$642K	Buy	+16,639	New	+$610K	﹤0.01%	806
2015 Q2	–	Sell	-17,387	Closed	-$599K	–	2197
2015 Q1	$599K	Buy	+17,387	New	+$587K	﹤0.01%	1000
2014 Q3	–	Sell	-6,934	Closed	-$200K	–	3222
2014 Q2	$200K	Sell	6,934 -1,473	-18%	-$41.7K	﹤0.01%	2385
2014 Q1	$256K	Buy	8,407 +1,019	+14%	+$29.6K	﹤0.01%	2195
2013 Q4	$214K	Buy	+7,388	New	+$190K	﹤0.01%	1725

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nomura Holdings's PVTB Position: Q2 2017 in Review

Nomura Holdings sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 4,409 shares — an estimated $262K sold.

Nomura Holdings first reported a position in PVTB in Q4 2013 and held it in 6 quarters. The position peaked at $642K in Q1 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Nomura Holdings reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 4,409 PrivateBancorp Inc shares in Q2 2017, an estimated $262K.
Nomura Holdings first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 6 quarters.
Nomura Holdings's PrivateBancorp Inc position peaked at $642K in Q1 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.