Schroder Investment Management Group
PVTB

Schroder Investment Management Group’s PrivateBancorp Inc PVTB Stock Holding History

Schroder Investment Management Group’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
-1,514,709
Closed -$89.4M – 1370
2017
Q1 		$89.4M Buy
1,514,709
+32,404
+2% +$1.82M 0.16% 171
2016
Q4 		$80.3M Buy
1,482,305
+389,405
+36% +$18.7M 0.15% 174
2016
Q3 		$50.2M Buy
1,092,900
+21,100
+2% +$948K 0.09% 262
2016
Q2 		$47.2M Sell
1,071,800
-194,100
-15% -$7.91M 0.09% 272
2016
Q1 		$49.2M Buy
1,265,900
+735,400
+139% +$27M 0.1% 251
2015
Q4 		$21.8M Buy
530,500
+99,000
+23% +$4.15M 0.04% 442
2015
Q3 		$16.5M Buy
+431,500
New +$17M 0.04% 499
2013
Q3 		– Sell
-1,500
Closed -$31.8K – 1677
2013
Q2 		$31.8K Buy
+1,500
New +$28.9K ﹤0.01% 1354

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Schroder Investment Management Group's PVTB Position: Q2 2017 in Review

Schroder Investment Management Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,514,709 shares — an estimated $89.4M sold.

Schroder Investment Management Group first reported a position in PVTB in Q2 2013 and held it in 8 quarters. The position peaked at $89.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Schroder Investment Management Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,514,709 PrivateBancorp Inc shares in Q2 2017, an estimated $89.4M.
  • Schroder Investment Management Group first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's PrivateBancorp Inc position peaked at $89.4M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.