SEI Trust Company’s PrivateBancorp Inc PVTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.06M Buy
202,709
+368
+0.2% +$11K 0.06% 363
2014
Q2
$5.88M Sell
202,341
-23,375
-10% -$679K 0.06% 382
2014
Q1
$6.89M Buy
225,716
+3,300
+1% +$101K 0.07% 331
2013
Q4
$6.43M Sell
222,416
-77,399
-26% -$2.24M 0.06% 348
2013
Q3
$6.42M Buy
299,815
+79,138
+36% +$1.69M 0.07% 327
2013
Q2
$4.68M Buy
+220,677
New +$4.68M 0.06% 347