QS Batterymarch Financial Management’s PrivateBancorp Inc PVTB Stock Holding History

QS Batterymarch Financial Management’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 Q3	$7.73M	Sell	258,460 -25,950	-9%	-$763K	0.2%	142
2014 Q2	$8.27M	Sell	284,410 -29,100	-9%	-$824K	0.21%	139
2014 Q1	$9.57M	Sell	313,510 -5,450	-2%	-$158K	0.2%	139
2013 Q4	$9.23M	Sell	318,960 -15,380	-5%	-$396K	0.2%	147
2013 Q3	$7.16M	Hold	334,340	–	–	0.16%	199
2013 Q2	$7.1M	Buy	+334,340	New	+$6.45M	0.14%	207

Other funds holding PVTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QS Batterymarch Financial Management's PVTB Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its PrivateBancorp Inc (PVTB) stake by 9.1% in Q3 2014, selling an estimated $763K and leaving 258,460 shares worth $7.73M. The position accounts for 0.2% of the portfolio, ranked #142.

QS Batterymarch Financial Management first reported a position in PVTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.57M in Q1 2014. 210 funds tracked by Wall St. Rank hold PVTB as of Q3 2014.

QS Batterymarch Financial Management held 258,460 shares of PrivateBancorp Inc worth $7.73M as of Q3 2014.
QS Batterymarch Financial Management sold 25,950 PrivateBancorp Inc shares in Q3 2014, an estimated $763K.
PrivateBancorp Inc made up 0.2% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #142 holding.
QS Batterymarch Financial Management first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's PrivateBancorp Inc position peaked at $9.57M in Q1 2014.
210 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.