Nordea Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Nordea Investment 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	-63,046	Closed	-$2.43M	–	1043
2016 Q1	$2.43M	Buy	63,046 +11,800	+23%	+$433K	0.01%	368
2015 Q4	$2.1M	Sell	51,246 -300	-0.6%	-$12.6K	0.01%	381
2015 Q3	$1.98M	Buy	51,546 +3,100	+6%	+$122K	0.01%	324
2015 Q2	$1.93M	Buy	48,446 +1,700	+4%	+$64.9K	0.01%	339
2015 Q1	$1.64M	Sell	46,746 -38,501	-45%	-$1.3M	0.01%	374
2014 Q4	$2.85M	Sell	85,247 -8,070	-9%	-$252K	0.01%	308
2014 Q3	$2.79M	Buy	93,317 +1,300	+1%	+$38.2K	0.01%	317
2014 Q2	$2.67M	Buy	92,017 +4,865	+6%	+$138K	0.01%	373
2014 Q1	$2.66M	Sell	87,152 -30,820	-26%	-$894K	0.01%	371
2013 Q4	$3.41M	Buy	117,972 +1,200	+1%	+$30.9K	0.02%	352
2013 Q3	$2.5M	Buy	116,772 +4,179	+4%	+$95.7K	0.01%	391
2013 Q2	$2.39M	Buy	+112,593	New	+$2.17M	0.01%	384

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Nordea Investment Management's PVTB Position: Q2 2016 in Review

Nordea Investment Management sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 63,046 shares — an estimated $2.43M sold.

Nordea Investment Management first reported a position in PVTB in Q2 2013 and held it in 12 quarters. The position peaked at $3.41M in Q4 2013. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

Nordea Investment Management reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
Nordea Investment Management sold 63,046 PrivateBancorp Inc shares in Q2 2016, an estimated $2.43M.
Nordea Investment Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 12 quarters.
Nordea Investment Management's PrivateBancorp Inc position peaked at $3.41M in Q4 2013.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.