OAC
PVTB

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 Shares
Change % 		Capital Flow 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% +$5.15M 0.59% 46
2016
Q3 		$22.6M Buy
491,700
+280,200
+132% +$12.9M 0.4% 50
2016
Q2 		$9.31M Buy
+211,500
New +$9.31M 0.19% 85