Privatebancorp Cap Trust Pfd's ticker is PVTBP and the CUSIP is 74272L208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,702,000 | +1.6% | 228,076 | +8.0% | 1.87% | -2.5% |
| Q4 2016 | $5,610,000 | +17.7% | 211,244 | +16.7% | 1.92% | +10.6% |
| Q3 2016 | $4,766,000 | +2.7% | 181,069 | +0.7% | 1.74% | -2.5% |
| Q2 2016 | $4,639,000 | -1.4% | 179,864 | +1.9% | 1.78% | -9.7% |
| Q1 2016 | $4,704,000 | -1.0% | 176,569 | +1.0% | 1.98% | -2.7% |
| Q4 2015 | $4,752,000 | +26.5% | 174,828 | +24.9% | 2.03% | +23.6% |
| Q3 2015 | $3,757,000 | +43.8% | 139,944 | +41.3% | 1.64% | +54.9% |
| Q2 2015 | $2,613,000 | +1.1% | 99,043 | +2.8% | 1.06% | +0.8% |
| Q1 2015 | $2,585,000 | -1.4% | 96,351 | -2.0% | 1.05% | +8.8% |
| Q4 2014 | $2,621,000 | -8.3% | 98,302 | -8.8% | 0.97% | -6.1% |
| Q3 2014 | $2,857,000 | -42.8% | 107,829 | -42.6% | 1.03% | -40.6% |
| Q2 2014 | $4,991,000 | +3.7% | 187,906 | +3.9% | 1.73% | +1.3% |
| Q1 2014 | $4,811,000 | +5.0% | 180,831 | +1.8% | 1.71% | +4.6% |
| Q4 2013 | $4,583,000 | +1.6% | 177,631 | +0.5% | 1.64% | -8.4% |
| Q3 2013 | $4,509,000 | -1.5% | 176,731 | -0.3% | 1.79% | -2.9% |
| Q2 2013 | $4,578,000 | – | 177,181 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 23,564 | $633,000 | 0.29% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,906 | $51,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 10,014 | $273,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 119 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,048 | $54,000 | 0.00% |