BAM
SIVB

Baring Asset Management’s SVB Financial Group SIVB Stock Holding History

Baring Asset Management’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
2017
Q3 		– Sell
-2,074
Closed -$364K – 205
2017
Q2 		$364K Sell
2,074
-7
-0.3% -$1.25K 0.02% 170
2017
Q1 		$387K Sell
2,081
-29,992
-94% -$5.45M 0.03% 170
2016
Q4 		$5.51M Sell
32,073
-28,421
-47% -$4.07M 0.38% 74
2016
Q3 		$6.69M Sell
60,494
-17,082
-22% -$1.78M 0.48% 69
2016
Q2 		$7.38M Sell
77,576
-5,063
-6% -$518K 0.6% 55
2016
Q1 		$8.43M Sell
82,639
-4,034
-5% -$390K 0.7% 42
2015
Q4 		$10.3M Buy
86,673
+833
+1% +$103K 0.88% 33
2015
Q3 		$9.92M Sell
85,840
-1,630
-2% -$218K 0.9% 36
2015
Q2 		$12.6M Sell
87,470
-297
-0.3% -$40.1K 1.03% 29
2015
Q1 		$11.2M Sell
87,767
-17,429
-17% -$2.08M 0.88% 41
2014
Q4 		$12.2M Buy
105,196
+6,987
+7% +$762K 0.78% 46
2014
Q3 		$11M Buy
+98,209
New +$10.9M 0.65% 56

Other funds holding SIVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baring Asset Management's SIVB Position: Q3 2017 in Review

Baring Asset Management sold out of SVB Financial Group (SIVB) in Q3 2017, closing a stake of 2,074 shares — an estimated $364K sold.

Baring Asset Management first reported a position in SIVB in Q3 2014 and held it in 12 quarters. The position peaked at $12.6M in Q2 2015. 422 funds tracked by Wall St. Rank hold SIVB as of Q3 2017.

  • Baring Asset Management reported no remaining SVB Financial Group position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 2,074 SVB Financial Group shares in Q3 2017, an estimated $364K.
  • Baring Asset Management first reported a position in SVB Financial Group in Q3 2014 and held it in 12 quarters.
  • Baring Asset Management's SVB Financial Group position peaked at $12.6M in Q2 2015.
  • 422 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.