BG
SBNY

BlackRock Group’s Signature Bank SBNY Stock Holding History

BlackRock Group’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
2016
Q4 		$28.8M Sell
191,758
-4,210
-2% -$574K 0.01% 717
2016
Q3 		$23.2M Buy
195,968
+12,873
+7% +$1.55M 0.01% 750
2016
Q2 		$22.9M Buy
183,095
+13,465
+8% +$1.8M 0.01% 753
2016
Q1 		$23.1M Buy
169,630
+4,204
+3% +$573K 0.01% 743
2015
Q4 		$25.4M Buy
165,426
+79,285
+92% +$12M 0.01% 730
2015
Q3 		$11.8M Buy
86,141
+23,994
+39% +$3.39M 0.01% 882
2015
Q2 		$9.1M Buy
62,147
+25,997
+72% +$3.61M 0.01% 992
2015
Q1 		$4.68M Buy
36,150
+1,704
+5% +$212K ﹤0.01% 1142
2014
Q4 		$4.34M Buy
34,446
+9,854
+40% +$1.18M ﹤0.01% 1166
2014
Q3 		$2.76M Sell
24,592
-55,173
-69% -$6.49M ﹤0.01% 1294
2014
Q2 		$10.1M Buy
79,765
+49,738
+166% +$5.98M 0.01% 950
2014
Q1 		$3.77M Buy
30,027
+5,696
+23% +$696K ﹤0.01% 1229
2013
Q4 		$2.61M Buy
24,331
+1,337
+6% +$137K ﹤0.01% 1354
2013
Q3 		$2.1M Buy
22,994
+361
+2% +$32.5K ﹤0.01% 1449
2013
Q2 		$1.88M Buy
+22,633
New +$1.75M ﹤0.01% 1322

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return