BRA
SIVB

Blue Rock Advisors’s SVB Financial Group SIVB Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-7,188
Closed -$795K – 74
2016
Q3 		$795K Buy
+7,188
New +$748K 1.76% 17

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's SIVB Position: Q4 2016 in Review

Blue Rock Advisors sold out of SVB Financial Group (SIVB) in Q4 2016, closing a stake of 7,188 shares — an estimated $795K sold.

Blue Rock Advisors first reported a position in SIVB in Q3 2016 and held it in 1 quarter. The position peaked at $795K in Q3 2016. 381 funds tracked by Wall St. Rank hold SIVB as of Q4 2016.

  • Blue Rock Advisors reported no remaining SVB Financial Group position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 7,188 SVB Financial Group shares in Q4 2016, an estimated $795K.
  • Blue Rock Advisors first reported a position in SVB Financial Group in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's SVB Financial Group position peaked at $795K in Q3 2016.
  • 381 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.