B
SBNY

Barings’s Signature Bank SBNY Stock Holding History

Barings’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
Q3 		– Sell
-6,240
Closed -$896K – 919
2017
Q2 		$896K Sell
6,240
-6,900
-53% -$978K 0.03% 492
2017
Q1 		$1.95M Buy
+13,140
New +$2.04M 0.02% 586
2016
Q4 		– Sell
-2,090
Closed -$248K – 913
2016
Q3 		$248K Sell
2,090
-3,900
-65% -$470K 0.01% 721
2016
Q2 		$748K Hold
5,990
– – 0.02% 557
2016
Q1 		$815K Hold
5,990
– – 0.02% 547
2015
Q4 		$919K Hold
5,990
– – 0.02% 509
2015
Q3 		$824K Sell
5,990
-700
-10% -$98.9K 0.02% 506
2015
Q2 		$979K Buy
6,690
+4,600
+220% +$639K 0.03% 514
2015
Q1 		$271K Sell
2,090
-80
-4% -$9.94K 0.01% 841
2014
Q4 		$273K Hold
2,170
– – 0.01% 813
2014
Q3 		$243K Hold
2,170
– – 0.01% 857
2014
Q2 		$274K Buy
2,170
+270
+14% +$32.5K 0.01% 857
2014
Q1 		$239K Hold
1,900
– – 0.01% 843
2013
Q4 		$204K Buy
+1,900
New +$194K 0.01% 874

Other funds holding SBNY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return