BHF Kleinwort Benson Group’s SVB Financial Group SIVB Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$4.68M	Sell	45,870 -9,680	-17%	-$937K	0.14%	118
2015 Q4	$6.61M	Buy	55,550 +2,550	+5%	+$316K	0.15%	134
2015 Q3	$6.12M	Buy	53,000 +1,080	+2%	+$145K	0.24%	86
2015 Q2	$7.47M	Buy	51,920 +350	+0.7%	+$47.3K	0.25%	118
2015 Q1	$6.55M	Sell	51,570 -6,200	-11%	-$741K	0.18%	135
2014 Q4	$6.71M	Buy	57,770 +52,970	+1,104%	+$5.78M	0.17%	145
2014 Q3	$538K	Buy	4,800 +4,670	+3,592%	+$518K	0.02%	290
2014 Q2	$15K	Buy	+130	New	+$14.5K	﹤0.01%	514

Other funds holding SIVB

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's SIVB Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its SVB Financial Group (SIVB) stake by 17% in Q1 2016, selling an estimated $937K and leaving 45,870 shares worth $4.68M. The position accounts for 0.14% of the portfolio, ranked #118.

BHF Kleinwort Benson Group first reported a position in SIVB in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.47M in Q2 2015. 343 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

BHF Kleinwort Benson Group held 45,870 shares of SVB Financial Group worth $4.68M as of Q1 2016.
BHF Kleinwort Benson Group sold 9,680 SVB Financial Group shares in Q1 2016, an estimated $937K.
SVB Financial Group made up 0.14% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #118 holding.
BHF Kleinwort Benson Group first reported a position in SVB Financial Group in Q2 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's SVB Financial Group position peaked at $7.47M in Q2 2015.
343 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.