SEI Trust Company’s PrivateBancorp Inc PVTB Stock Holding History

SEI Trust Company’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	$6.06M	Buy	202,709 +368	+0.2%	+$10.8K	0.06%	363
2014 Q2	$5.88M	Sell	202,341 -23,375	-10%	-$662K	0.06%	382
2014 Q1	$6.89M	Buy	225,716 +3,300	+1%	+$95.7K	0.07%	331
2013 Q4	$6.43M	Sell	222,416 -77,399	-26%	-$1.99M	0.06%	348
2013 Q3	$6.42M	Buy	299,815 +79,138	+36%	+$1.81M	0.07%	327
2013 Q2	$4.68M	Buy	+220,677	New	+$4.26M	0.06%	347

Other funds holding PVTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SEI Trust Company's PVTB Position: Q3 2014 in Review

SEI Trust Company increased its PrivateBancorp Inc (PVTB) stake by 0.18% in Q3 2014, buying an estimated $10.8K and bringing the position to 202,709 shares worth $6.06M. The position accounts for 0.06% of the portfolio, ranked #363.

SEI Trust Company first reported a position in PVTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.89M in Q1 2014. 210 funds tracked by Wall St. Rank hold PVTB as of Q3 2014.

SEI Trust Company held 202,709 shares of PrivateBancorp Inc worth $6.06M as of Q3 2014.
SEI Trust Company bought 368 PrivateBancorp Inc shares in Q3 2014, an estimated $10.8K.
PrivateBancorp Inc made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #363 holding.
SEI Trust Company first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PrivateBancorp Inc position peaked at $6.89M in Q1 2014.
210 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.