BSB
SBNY

Bangor Savings Bank’s Signature Bank SBNY Stock Holding History

Bangor Savings Bank’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
2015
Q4 		– Sell
-1,845
Closed -$254K – 143
2015
Q3 		$254K Sell
1,845
-786
-30% -$111K 0.06% 127
2015
Q2 		$385K Sell
2,631
-60
-2% -$8.33K 0.09% 113
2015
Q1 		$349K Sell
2,691
-7,545
-74% -$937K 0.08% 117
2014
Q4 		$1.29M Sell
10,236
-173
-2% -$20.7K 0.33% 61
2014
Q3 		$1.17M Buy
10,409
+32
+0.3% +$3.77K 0.31% 64
2014
Q2 		$1.31M Sell
10,377
-108
-1% -$13K 0.34% 61
2014
Q1 		$1.32M Buy
+10,485
New +$1.28M 0.39% 49

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bangor Savings Bank's SBNY Position: Q4 2015 in Review

Bangor Savings Bank sold out of Signature Bank (SBNY) in Q4 2015, closing a stake of 1,845 shares — an estimated $254K sold.

Bangor Savings Bank first reported a position in SBNY in Q1 2014 and held it in 7 quarters. The position peaked at $1.32M in Q1 2014. 394 funds tracked by Wall St. Rank hold SBNY as of Q4 2015.

  • Bangor Savings Bank reported no remaining Signature Bank position as of Q4 2015 after selling out during the quarter.
  • Bangor Savings Bank sold 1,845 Signature Bank shares in Q4 2015, an estimated $254K.
  • Bangor Savings Bank first reported a position in Signature Bank in Q1 2014 and held it in 7 quarters.
  • Bangor Savings Bank's Signature Bank position peaked at $1.32M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held Signature Bank as of Q4 2015.

Based on Bangor Savings Bank's 13F filing for Q4 2015, filed 5 Feb 2016.