SAM
PVTB

Shell Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Shell Asset Management’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
2015
Q3 		– Sell
-74,641
Closed -$2.97M – 941
2015
Q2 		$2.97M Sell
74,641
-3,401
-4% -$130K 0.06% 319
2015
Q1 		$2.75M Buy
+78,042
New +$2.64M 0.05% 361

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's PVTB Position: Q3 2015 in Review

Shell Asset Management sold out of PrivateBancorp Inc (PVTB) in Q3 2015, closing a stake of 74,641 shares — an estimated $2.97M sold.

Shell Asset Management first reported a position in PVTB in Q1 2015 and held it in 2 quarters. The position peaked at $2.97M in Q2 2015. 233 funds tracked by Wall St. Rank hold PVTB as of Q3 2015.

  • Shell Asset Management reported no remaining PrivateBancorp Inc position as of Q3 2015 after selling out during the quarter.
  • Shell Asset Management sold 74,641 PrivateBancorp Inc shares in Q3 2015, an estimated $2.97M.
  • Shell Asset Management first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 2 quarters.
  • Shell Asset Management's PrivateBancorp Inc position peaked at $2.97M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2015.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.