William Blair & Company’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History

William Blair & Company’s Portfolio PVTBP Stock Details PVTBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,059	Closed	-$254K	–	1601
2017 Q2	$254K	Buy	10,059 +45	+0.4%	+$1.2K	﹤0.01%	1263
2017 Q1	$273K	Buy	+10,014	New	+$269K	﹤0.01%	1115
2016 Q3	–	Sell	-11,484	Closed	-$296K	–	1337
2016 Q2	$296K	Buy	+11,484	New	+$311K	﹤0.01%	988

William Blair & Company's PVTBP Position: Q3 2017 in Review

William Blair & Company sold out of PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) in Q3 2017, closing a stake of 10,059 shares — an estimated $254K sold.

William Blair & Company first reported a position in PVTBP in Q2 2016 and held it in 3 quarters. The position peaked at $296K in Q2 2016. 0 funds tracked by Wall St. Rank hold PVTBP as of Q3 2017.

William Blair & Company reported no remaining PrivateBancorp, Inc. Capital Trust IV Trust Preferred position as of Q3 2017 after selling out during the quarter.
William Blair & Company sold 10,059 PrivateBancorp, Inc. Capital Trust IV Trust Preferred shares in Q3 2017, an estimated $254K.
William Blair & Company first reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2016 and held it in 3 quarters.
William Blair & Company's PrivateBancorp, Inc. Capital Trust IV Trust Preferred position peaked at $296K in Q2 2016.
0 funds tracked by Wall St. Rank held PrivateBancorp, Inc. Capital Trust IV Trust Preferred as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.