Swiss National Bank
PVTB

Swiss National Bank’s PrivateBancorp Inc PVTB Stock Holding History

Swiss National Bank’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
2017
Q2 		– Sell
-125,100
Closed -$7.43M – 2589
2017
Q1 		$7.43M Buy
125,100
+1,800
+1% +$101K 0.01% 780
2016
Q4 		$6.68M Hold
123,300
– – 0.01% 798
2016
Q3 		$5.66M Sell
123,300
-4,500
-4% -$202K 0.01% 845
2016
Q2 		$5.63M Buy
127,800
+600
+0.5% +$24.4K 0.01% 843
2016
Q1 		$4.74M Buy
127,200
+25,300
+25% +$928K 0.01% 907
2015
Q4 		$4.18M Hold
101,900
– – 0.01% 869
2015
Q3 		$3.91M Buy
101,900
+12,600
+14% +$497K 0.01% 905
2015
Q2 		$3.56M Buy
89,300
+2,200
+3% +$84K 0.01% 950
2015
Q1 		$3.06M Buy
87,100
+1,800
+2% +$60.8K 0.01% 1041
2014
Q4 		$2.85M Buy
85,300
+4,800
+6% +$150K 0.01% 1044
2014
Q3 		$2.41M Hold
80,500
– – 0.01% 1087
2014
Q2 		$2.34M Buy
80,500
+2,800
+4% +$79.3K 0.01% 1154
2014
Q1 		$2.37M Buy
77,700
+17,000
+28% +$493K 0.01% 1109
2013
Q4 		$1.76M Buy
60,700
+1,400
+2% +$36.1K 0.01% 1137
2013
Q3 		$1.27M Sell
59,300
-2,800
-5% -$64.1K 0.01% 1277
2013
Q2 		$1.32M Buy
+62,100
New +$1.2M 0.01% 1236

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Swiss National Bank's PVTB Position: Q2 2017 in Review

Swiss National Bank sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 125,100 shares — an estimated $7.43M sold.

Swiss National Bank first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $7.43M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Swiss National Bank reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 125,100 PrivateBancorp Inc shares in Q2 2017, an estimated $7.43M.
  • Swiss National Bank first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's PrivateBancorp Inc position peaked at $7.43M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.