State of Tennessee, Department of Treasury’s PrivateBancorp Inc PVTB Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-40,000	Closed	-$1.76M	–	1473
2016 Q2	$1.76M	Sell	40,000 -20,000	-33%	-$815K	0.01%	804
2016 Q1	$2.32M	Sell	60,000 -1,500	-2%	-$55K	0.01%	693
2015 Q4	$2.52M	Buy	+61,500	New	+$2.58M	0.01%	640
2015 Q3	–	Sell	-244,900	Closed	-$9.75M	–	1386
2015 Q2	$9.75M	Buy	244,900 +90,000	+58%	+$3.44M	0.05%	336
2015 Q1	$5.45M	Buy	154,900 +100,000	+182%	+$3.38M	0.03%	509
2014 Q4	$1.83M	Sell	54,900 -5,100	-9%	-$159K	0.01%	751
2014 Q3	$1.79M	Buy	60,000 +3,700	+7%	+$109K	0.01%	708
2014 Q2	$1.64M	Sell	56,300 -2,600	-4%	-$73.6K	0.01%	777
2014 Q1	$1.8M	Sell	58,900 -9,100	-13%	-$264K	0.01%	777
2013 Q4	$1.97M	Buy	68,000 +1,300	+2%	+$33.5K	0.01%	805
2013 Q3	$1.43M	Buy	+66,700	New	+$1.53M	0.01%	945

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's PVTB Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 40,000 shares — an estimated $1.76M sold.

State of Tennessee, Department of Treasury first reported a position in PVTB in Q3 2013 and held it in 11 quarters. The position peaked at $9.75M in Q2 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

State of Tennessee, Department of Treasury reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 40,000 PrivateBancorp Inc shares in Q3 2016, an estimated $1.76M.
State of Tennessee, Department of Treasury first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's PrivateBancorp Inc position peaked at $9.75M in Q2 2015.
229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.