Norges Bank’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-576,633
| Closed | -$34.2M | – | 2188 |
|
|
2017
Q1 | $34.2M | Hold |
576,633
| – | – | 0.01% | 977 |
|
|
2016
Q4 | $31.2M | Hold |
576,633
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $25.3M | Hold |
576,633
| – | – | 0.01% | 1071 |
|
|
2016
Q2 | $25.4M | Hold |
576,633
| – | – | 0.01% | 1052 |
|
|
2016
Q1 | $22.3M | Hold |
576,633
| – | – | 0.01% | 1098 |
|
|
2015
Q4 | $23.7M | Hold |
576,633
| – | – | 0.01% | 1064 |
|
|
2015
Q3 | $22.1M | Hold |
576,633
| – | – | 0.01% | 1073 |
|
|
2015
Q2 | $23M | Sell |
576,633
-33,224
| -5% | -$1.27M | 0.01% | 1123 |
|
|
2015
Q1 | $21.4M | Sell |
609,857
-36,829
| -6% | -$1.24M | 0.01% | 1162 |
|
|
2014
Q4 | $21.6M | Buy |
646,686
+117,582
| +22% | +$3.68M | 0.01% | 1154 |
|
|
2014
Q3 | $15.8M | Sell |
529,104
-925,030
| -64% | -$27.2M | 0.01% | 1299 |
|
|
2014
Q2 | $42.3M | Buy |
1,454,134
+727,067
| +100% | +$20.6M | 0.01% | 1130 |
|
|
2014
Q1 | $22.2M | Hold |
727,067
| – | – | 0.01% | 1074 |
|
|
2013
Q4 | $21M | Hold |
727,067
| – | – | 0.01% | 1089 |
|
|
2013
Q3 | $15.6M | Hold |
727,067
| – | – | 0.01% | 1261 |
|
|
2013
Q2 | $15.4M | Buy |
+727,067
| New | +$14M | 0.01% | 1193 |
|
Other funds holding PVTB
Norges Bank's PVTB Position: Q2 2017 in Review
Norges Bank sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 576,633 shares — an estimated $34.2M sold.
Norges Bank first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $42.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Norges Bank reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Norges Bank sold 576,633 PrivateBancorp Inc shares in Q2 2017, an estimated $34.2M.
- Norges Bank first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Norges Bank's PrivateBancorp Inc position peaked at $42.3M in Q2 2014.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.