RFS
PVTB

Rockefeller Financial Services’s PrivateBancorp Inc PVTB Stock Holding History

Rockefeller Financial Services’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 		– Sell
-49
Closed -$1K – 629
2014
Q2 		$1K Buy
+49
New +$1.39K ﹤0.01% 614

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockefeller Financial Services's PVTB Position: Q3 2014 in Review

Rockefeller Financial Services sold out of PrivateBancorp Inc (PVTB) in Q3 2014, closing a stake of 49 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in PVTB in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 210 funds tracked by Wall St. Rank hold PVTB as of Q3 2014.

  • Rockefeller Financial Services reported no remaining PrivateBancorp Inc position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 49 PrivateBancorp Inc shares in Q3 2014, an estimated $1K.
  • Rockefeller Financial Services first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's PrivateBancorp Inc position peaked at $1K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.