PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 25
Increased Positions 86
Decreased Positions 163
Positions with Activity 249
Sold Out Positions 35
Total Mkt Value (in $ millions) 579

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 3.25%
Energy 2.06%
Financial 77.16%
Healthcare 3.02%
Services 5.28%
Technology 4.88%
Transportation 0.71%
Utilities 0.17%

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW -756 Sold Out 0
REGENERON PHARMACEUTICALS COM -585 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -225 Sold Out 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF -374 Sold Out 0
THOMPSON CREEK METALS CO INC COM -6 Sold Out 0
TITAN INTL INC ILL COM -68 Sold Out 0
TORTOISE ENERGY INFRA CORP COM -226 Sold Out 0
UNITED CONTL HLDGS INC COM -424 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -290 Sold Out 0
WEC ENERGY GROUP INC COM -297 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio