Royal Bank of Canada
PVTB

Royal Bank of Canada’s PrivateBancorp Inc PVTB Stock Holding History

Royal Bank of Canada’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
2017
Q2 		– Sell
-329,339
Closed -$19.6M – 7046
2017
Q1 		$19.6M Buy
329,339
+312,292
+1,832% +$17.5M 0.01% 1044
2016
Q4 		$924K Buy
17,047
+7,171
+73% +$345K ﹤0.01% 3221
2016
Q3 		$454K Sell
9,876
-61,127
-86% -$2.75M ﹤0.01% 3796
2016
Q2 		$3.13M Sell
71,003
-5,992
-8% -$244K ﹤0.01% 2191
2016
Q1 		$2.97M Buy
76,995
+64,846
+534% +$2.38M ﹤0.01% 2165
2015
Q4 		$498K Sell
12,149
-9,921
-45% -$416K ﹤0.01% 3778
2015
Q3 		$845K Sell
22,070
-6,521
-23% -$257K ﹤0.01% 3022
2015
Q2 		$1.14M Buy
28,591
+16,145
+130% +$616K ﹤0.01% 2781
2015
Q1 		$437K Buy
12,446
+4,496
+57% +$152K ﹤0.01% 3643
2014
Q4 		$266K Sell
7,950
-767
-9% -$24K ﹤0.01% 4130
2014
Q3 		$261K Buy
8,717
+1,259
+17% +$37K ﹤0.01% 4004
2014
Q2 		$217K Sell
7,458
-1,732
-19% -$49K ﹤0.01% 4114
2014
Q1 		$280K Sell
9,190
-290
-3% -$8.41K ﹤0.01% 3812
2013
Q4 		$274K Sell
9,480
-24,716
-72% -$636K ﹤0.01% 3908
2013
Q3 		$731K Buy
34,196
+27,537
+414% +$630K ﹤0.01% 3058
2013
Q2 		$141K Buy
+6,659
New +$128K ﹤0.01% 4099

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Royal Bank of Canada's PVTB Position: Q2 2017 in Review

Royal Bank of Canada sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 329,339 shares — an estimated $19.6M sold.

Royal Bank of Canada first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $19.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Royal Bank of Canada reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 329,339 PrivateBancorp Inc shares in Q2 2017, an estimated $19.6M.
  • Royal Bank of Canada first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's PrivateBancorp Inc position peaked at $19.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.