Absolute Return Capital’s SVB Financial Group SIVB Stock Holding History

Absolute Return Capital’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,398	Closed	-$624K	–	482
2015 Q3	$624K	Buy	5,398 +3,253	+152%	+$436K	0.04%	341
2015 Q2	$309K	Sell	2,145 -500	-19%	-$67.6K	0.01%	477
2015 Q1	$336K	Sell	2,645 -7,148	-73%	-$854K	0.01%	517
2014 Q4	$1.14M	Sell	9,793 -12,168	-55%	-$1.33M	0.02%	435
2014 Q3	$2.46M	Sell	21,961 -4,224	-16%	-$469K	0.03%	409
2014 Q2	$3.05M	Buy	26,185 +10,783	+70%	+$1.2M	0.04%	485
2014 Q1	$1.98M	Sell	15,402 -4,403	-22%	-$514K	0.03%	515
2013 Q4	$2.08M	Buy	+19,805	New	+$1.94M	0.02%	508
2013 Q3	–	Sell	-42,133	Closed	-$3.51M	–	774
2013 Q2	$3.51M	Buy	+42,133	New	+$3.08M	0.05%	437

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Absolute Return Capital's SIVB Position: Q4 2015 in Review

Absolute Return Capital sold out of SVB Financial Group (SIVB) in Q4 2015, closing a stake of 5,398 shares — an estimated $624K sold.

Absolute Return Capital first reported a position in SIVB in Q2 2013 and held it in 9 quarters. The position peaked at $3.51M in Q2 2013. 345 funds tracked by Wall St. Rank hold SIVB as of Q4 2015.

Absolute Return Capital reported no remaining SVB Financial Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 5,398 SVB Financial Group shares in Q4 2015, an estimated $624K.
Absolute Return Capital first reported a position in SVB Financial Group in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's SVB Financial Group position peaked at $3.51M in Q2 2013.
345 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.