Westpac Banking Corp’s PrivateBancorp Inc PVTB Stock Holding History

Westpac Banking Corp’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	–	Sell	-7,624	Closed	-$294K	–	912
2016 Q1	$294K	Sell	7,624 -1,331	-15%	-$48.8K	﹤0.01%	765
2015 Q4	$367K	Buy	8,955 +1,757	+24%	+$73.7K	﹤0.01%	739
2015 Q3	$276K	Sell	7,198 -3,735	-34%	-$147K	﹤0.01%	743
2015 Q2	$435K	Buy	10,933 +2,428	+29%	+$92.7K	﹤0.01%	570
2015 Q1	$392K	Buy	8,505 +1,985	+30%	+$67K	﹤0.01%	810
2014 Q4	$218K	Buy	+6,520	New	+$204K	﹤0.01%	880

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Westpac Banking Corp's PVTB Position: Q2 2016 in Review

Westpac Banking Corp sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 7,624 shares — an estimated $294K sold.

Westpac Banking Corp first reported a position in PVTB in Q4 2014 and held it in 6 quarters. The position peaked at $435K in Q2 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

Westpac Banking Corp reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
Westpac Banking Corp sold 7,624 PrivateBancorp Inc shares in Q2 2016, an estimated $294K.
Westpac Banking Corp first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 6 quarters.
Westpac Banking Corp's PrivateBancorp Inc position peaked at $435K in Q2 2015.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.