BlackRock Japan’s SVB Financial Group SIVB Stock Holding History

BlackRock Japan’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
2015 Q4	–	Sell	-306	Closed	-$35K	–	1468
2015 Q3	$35K	Buy	306 +102	+50%	+$13.7K	﹤0.01%	1030
2015 Q2	$29K	Buy	+204	New	+$27.6K	﹤0.01%	1146
2014 Q4	–	Sell	-186	Closed	-$21K	–	1445
2014 Q3	$21K	Sell	186 -1,102	-86%	-$122K	﹤0.01%	1161
2014 Q2	$150K	Sell	1,288 -8,916	-87%	-$994K	﹤0.01%	880
2014 Q1	$1.31M	Buy	10,204 +6,111	+149%	+$714K	0.01%	704
2013 Q4	$429K	Buy	+4,093	New	+$401K	﹤0.01%	787

Other funds holding SIVB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Japan's SIVB Position: Q4 2015 in Review

BlackRock Japan sold out of SVB Financial Group (SIVB) in Q4 2015, closing a stake of 306 shares — an estimated $35K sold.

BlackRock Japan first reported a position in SIVB in Q4 2013 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 345 funds tracked by Wall St. Rank hold SIVB as of Q4 2015.

BlackRock Japan reported no remaining SVB Financial Group position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 306 SVB Financial Group shares in Q4 2015, an estimated $35K.
BlackRock Japan first reported a position in SVB Financial Group in Q4 2013 and held it in 6 quarters.
BlackRock Japan's SVB Financial Group position peaked at $1.31M in Q1 2014.
345 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.