OMERS Administration Corp’s PrivateBancorp Inc PVTB Stock Holding History

OMERS Administration Corp’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	-586,800	Closed	-$34.8M	–	562
2017 Q1	$34.8M	Hold	586,800	–	–	0.46%	55
2016 Q4	$31.8M	Buy	586,800 +95,100	+19%	+$4.58M	0.59%	46
2016 Q3	$22.6M	Buy	491,700 +280,200	+132%	+$12.6M	0.4%	50
2016 Q2	$9.31M	Buy	+211,500	New	+$8.61M	0.19%	85

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OMERS Administration Corp's PVTB Position: Q2 2017 in Review

OMERS Administration Corp sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 586,800 shares — an estimated $34.8M sold.

OMERS Administration Corp first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $34.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

OMERS Administration Corp reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 586,800 PrivateBancorp Inc shares in Q2 2017, an estimated $34.8M.
OMERS Administration Corp first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
OMERS Administration Corp's PrivateBancorp Inc position peaked at $34.8M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.