SG
PVTB

Societe Generale’s PrivateBancorp Inc PVTB Stock Holding History

Societe Generale’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
2016
Q2 		$689K Buy
+15,641
New +$637K ﹤0.01% 1534

Other funds holding PVTB

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Societe Generale's PVTB Position: Q2 2016 in Review

Societe Generale opened a new position in PrivateBancorp Inc (PVTB) in Q2 2016: 15,641 shares worth $689K. The stake represents ﹤0.01% of the portfolio and ranks #1534 among its holdings.

283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Societe Generale held 15,641 shares of PrivateBancorp Inc worth $689K as of Q2 2016.
  • PrivateBancorp Inc was a new Societe Generale position in Q2 2016.
  • PrivateBancorp Inc made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1534 holding.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.