State Street’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,483,384
| Closed | -$266M | – | 3773 |
|
|
2017
Q1 | $266M | Buy |
4,483,384
+292,960
| +7% | +$16.4M | 0.02% | 573 |
|
|
2016
Q4 | $227M | Buy |
4,190,424
+97,263
| +2% | +$4.68M | 0.02% | 600 |
|
|
2016
Q3 | $188M | Buy |
4,093,161
+362,680
| +10% | +$16.3M | 0.02% | 636 |
|
|
2016
Q2 | $164M | Sell |
3,730,481
-45,251
| -1% | -$1.84M | 0.02% | 660 |
|
|
2016
Q1 | $146M | Buy |
3,775,732
+914,741
| +32% | +$33.5M | 0.02% | 708 |
|
|
2015
Q4 | $117M | Sell |
2,860,991
-612,043
| -18% | -$25.7M | 0.01% | 770 |
|
|
2015
Q3 | $133M | Sell |
3,473,034
-138,031
| -4% | -$5.45M | 0.02% | 728 |
|
|
2015
Q2 | $144M | Buy |
3,611,065
+284,733
| +9% | +$10.9M | 0.02% | 722 |
|
|
2015
Q1 | $117M | Sell |
3,326,332
-514,217
| -13% | -$17.4M | 0.01% | 811 |
|
|
2014
Q4 | $128M | Buy |
3,840,549
+1,194,569
| +45% | +$37.3M | 0.01% | 756 |
|
|
2014
Q3 | $79.1M | Sell |
2,645,980
-153,496
| -5% | -$4.51M | 0.01% | 948 |
|
|
2014
Q2 | $81.4M | Buy |
2,799,476
+62,955
| +2% | +$1.78M | 0.01% | 964 |
|
|
2014
Q1 | $83.5M | Sell |
2,736,521
-268,755
| -9% | -$7.79M | 0.01% | 931 |
|
|
2013
Q4 | $86.9M | Sell |
3,005,276
-10,598
| -0.4% | -$273K | 0.01% | 917 |
|
|
2013
Q3 | $64.5M | Buy |
3,015,874
+81,539
| +3% | +$1.87M | 0.01% | 1027 |
|
|
2013
Q2 | $62.2M | Buy |
+2,934,335
| New | +$56.6M | 0.01% | 980 |
|
Other funds holding PVTB
State Street's PVTB Position: Q2 2017 in Review
State Street sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 4,483,384 shares — an estimated $266M sold.
State Street first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $266M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- State Street reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- State Street sold 4,483,384 PrivateBancorp Inc shares in Q2 2017, an estimated $266M.
- State Street first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- State Street's PrivateBancorp Inc position peaked at $266M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.