Northern Trust’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 |
-2,187,285
| Closed | -$130M | – | 4323 |
|
|
2017
Q1 | $130M | Buy |
2,187,285
+58,589
| +3% | +$3.28M | 0.04% | 441 |
|
|
2016
Q4 | $115M | Buy |
2,128,696
+17,650
| +0.8% | +$850K | 0.04% | 456 |
|
|
2016
Q3 | $96.9M | Sell |
2,111,046
-30,981
| -1% | -$1.39M | 0.03% | 514 |
|
|
2016
Q2 | $94.3M | Buy |
2,142,027
+18,460
| +0.9% | +$752K | 0.03% | 513 |
|
|
2016
Q1 | $82M | Buy |
2,123,567
+265,809
| +14% | +$9.75M | 0.03% | 563 |
|
|
2015
Q4 | $76.2M | Sell |
1,857,758
-60,492
| -3% | -$2.54M | 0.03% | 575 |
|
|
2015
Q3 | $73.5M | Buy |
1,918,250
+125,691
| +7% | +$4.96M | 0.02% | 595 |
|
|
2015
Q2 | $71.4M | Buy |
1,792,559
+160,896
| +10% | +$6.14M | 0.02% | 649 |
|
|
2015
Q1 | $57.4M | Buy |
1,631,663
+101,899
| +7% | +$3.44M | 0.02% | 769 |
|
|
2014
Q4 | $51.1M | Sell |
1,529,764
-18,802
| -1% | -$588K | 0.02% | 810 |
|
|
2014
Q3 | $46.3M | Buy |
1,548,566
+72,215
| +5% | +$2.12M | 0.01% | 845 |
|
|
2014
Q2 | $42.9M | Sell |
1,476,351
-56,837
| -4% | -$1.61M | 0.01% | 903 |
|
|
2014
Q1 | $46.8M | Sell |
1,533,188
-76,122
| -5% | -$2.21M | 0.01% | 871 |
|
|
2013
Q4 | $46.6M | Sell |
1,609,310
-44,572
| -3% | -$1.15M | 0.01% | 819 |
|
|
2013
Q3 | $35.4M | Buy |
1,653,882
+76,485
| +5% | +$1.75M | 0.01% | 955 |
|
|
2013
Q2 | $33.5M | Buy |
+1,577,397
| New | +$30.4M | 0.01% | 956 |
|
Other funds holding PVTB
Northern Trust's PVTB Position: Q2 2017 in Review
Northern Trust sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 2,187,285 shares — an estimated $130M sold.
Northern Trust first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $130M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Northern Trust reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 2,187,285 PrivateBancorp Inc shares in Q2 2017, an estimated $130M.
- Northern Trust first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Northern Trust's PrivateBancorp Inc position peaked at $130M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.