1832 Asset Management
SBNY

1832 Asset Management’s Signature Bank SBNY Stock Holding History

1832 Asset Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,500
Closed -$1.98M – 770
2016
Q1 		$1.98M Hold
8,500
– – ﹤0.01% 388
2015
Q4 		$1.32M Buy
+8,500
New +$1.28M 0.01% 383
2015
Q3 		– Sell
-114,100
Closed -$16.7M – 747
2015
Q2 		$16.7M Buy
+114,100
New +$15.8M 0.06% 233
2014
Q2 		– Sell
-294,510
Closed -$36M – 702
2014
Q1 		$36M Buy
294,510
+152,610
+108% +$18.6M 0.12% 164
2013
Q4 		$15.2M Buy
141,900
+1,700
+1% +$174K 0.06% 220
2013
Q3 		$12.8M Buy
140,200
+13,900
+11% +$1.25M 0.06% 205
2013
Q2 		$10.5M Buy
+126,300
New +$9.74M 0.05% 224

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return