BlackRock Fund Advisors’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$327M Buy
2,176,516
+98,057
+5% +$14.7M 0.06% 348
2016
Q3
$246M Buy
2,078,459
+95,408
+5% +$11.3M 0.05% 442
2016
Q2
$248M Buy
1,983,051
+87,244
+5% +$10.9M 0.05% 391
2016
Q1
$258M Buy
1,895,807
+31,424
+2% +$4.28M 0.06% 358
2015
Q4
$286M Buy
1,864,383
+94,876
+5% +$14.6M 0.07% 312
2015
Q3
$243M Buy
1,769,507
+41,891
+2% +$5.76M 0.06% 345
2015
Q2
$253M Buy
1,727,616
+132,252
+8% +$19.4M 0.06% 364
2015
Q1
$207M Buy
1,595,364
+75,533
+5% +$9.79M 0.05% 472
2014
Q4
$191M Buy
1,519,831
+26,077
+2% +$3.28M 0.05% 470
2014
Q3
$167M Buy
1,493,754
+72,559
+5% +$8.13M 0.05% 483
2014
Q2
$179M Buy
1,421,195
+101,094
+8% +$12.8M 0.05% 444
2014
Q1
$166M Sell
1,320,101
-75,922
-5% -$9.54M 0.05% 487
2013
Q4
$150M Buy
1,396,023
+102,107
+8% +$11M 0.05% 530
2013
Q3
$118M Buy
1,293,916
+57,155
+5% +$5.23M 0.04% 625
2013
Q2
$103M Buy
+1,236,761
New +$103M 0.04% 646