Rainier Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Rainier Investment 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
2016 Q1	–	Sell	-93,590	Closed	-$3.84M	–	213
2015 Q4	$3.84M	Buy	93,590 +9,620	+11%	+$403K	0.15%	157
2015 Q3	$3.22M	Sell	83,970 -379,230	-82%	-$15M	0.12%	169
2015 Q2	$18.4M	Sell	463,200 -311,550	-40%	-$11.9M	0.58%	68
2015 Q1	$27.2M	Sell	774,750 -43,030	-5%	-$1.45M	0.55%	81
2014 Q4	$27.3M	Sell	817,780 -68,040	-8%	-$2.13M	0.49%	81
2014 Q3	$26.5M	Buy	885,820 +6,630	+0.8%	+$195K	0.44%	83
2014 Q2	$25.6M	Buy	879,190 +117,940	+15%	+$3.34M	0.39%	105
2014 Q1	$23.2M	Buy	+761,250	New	+$22.1M	0.28%	119

Other funds holding PVTB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rainier Investment Management's PVTB Position: Q1 2016 in Review

Rainier Investment Management sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 93,590 shares — an estimated $3.84M sold.

Rainier Investment Management first reported a position in PVTB in Q1 2014 and held it in 8 quarters. The position peaked at $27.3M in Q4 2014. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

Rainier Investment Management reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
Rainier Investment Management sold 93,590 PrivateBancorp Inc shares in Q1 2016, an estimated $3.84M.
Rainier Investment Management first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 8 quarters.
Rainier Investment Management's PrivateBancorp Inc position peaked at $27.3M in Q4 2014.
255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.