Airain Ltd’s Signature Bank SBNY Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-7,764	Closed	-$1.17M	–	1097
2016 Q4	$1.17M	Sell	7,764 -33,759	-81%	-$4.6M	0.09%	211
2016 Q3	$4.92M	Buy	+41,523	New	+$5M	0.29%	104
2016 Q2	–	Sell	-10,455	Closed	-$1.42M	–	1075
2016 Q1	$1.42M	Buy	+10,455	New	+$1.42M	0.1%	229
2015 Q3	–	Sell	-3,552	Closed	-$520K	–	1261
2015 Q2	$520K	Buy	+3,552	New	+$493K	0.03%	514
2015 Q1	–	Sell	-2,144	Closed	-$270K	–	1095
2014 Q4	$270K	Sell	2,144 -2,029	-49%	-$242K	0.02%	519
2014 Q3	$468K	Buy	+4,173	New	+$491K	0.03%	463
2014 Q2	–	Sell	-3,497	Closed	-$439K	–	1134
2014 Q1	$439K	Buy	+3,497	New	+$427K	0.08%	382

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Airain Ltd's SBNY Position: Q1 2017 in Review

Airain Ltd sold out of Signature Bank (SBNY) in Q1 2017, closing a stake of 7,764 shares — an estimated $1.17M sold.

Airain Ltd first reported a position in SBNY in Q1 2014 and held it in 7 quarters. The position peaked at $4.92M in Q3 2016. 382 funds tracked by Wall St. Rank hold SBNY as of Q1 2017.

Airain Ltd reported no remaining Signature Bank position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 7,764 Signature Bank shares in Q1 2017, an estimated $1.17M.
Airain Ltd first reported a position in Signature Bank in Q1 2014 and held it in 7 quarters.
Airain Ltd's Signature Bank position peaked at $4.92M in Q3 2016.
382 funds tracked by Wall St. Rank held Signature Bank as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.