PI
PVTB

Placemark Investments’s PrivateBancorp Inc PVTB Stock Holding History

Placemark Investments’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
2014
Q4 		$426K Sell
12,799
-349
-3% -$10.9K 0.01% 1252
2014
Q3 		$394K Buy
13,148
+190
+1% +$5.58K 0.01% 1273
2014
Q2 		$376K Sell
12,958
-525
-4% -$14.9K 0.01% 1296
2014
Q1 		$411K Buy
13,483
+2,541
+23% +$73.7K 0.01% 1211
2013
Q4 		$316K Buy
+10,942
New +$282K 0.01% 1327

Other funds holding PVTB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Placemark Investments's PVTB Position: Q4 2014 in Review

Placemark Investments reduced its PrivateBancorp Inc (PVTB) stake by 2.7% in Q4 2014, selling an estimated $10.9K and leaving 12,799 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1252.

Placemark Investments first reported a position in PVTB in Q4 2013 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

  • Placemark Investments held 12,799 shares of PrivateBancorp Inc worth $426K as of Q4 2014.
  • Placemark Investments sold 349 PrivateBancorp Inc shares in Q4 2014, an estimated $10.9K.
  • PrivateBancorp Inc made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1252 holding.
  • Placemark Investments first reported a position in PrivateBancorp Inc in Q4 2013 and has held it in 5 quarters since.
  • 213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.