BIM
SBNY

BRC Investment Management’s Signature Bank SBNY Stock Holding History

BRC Investment Management’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
Q2 		– Sell
-55,549
Closed -$7.56M – 169
2016
Q1 		$7.56M Sell
55,549
-2,072
-4% -$282K 1.12% 38
2015
Q4 		$8.84M Sell
57,621
-8,914
-13% -$1.35M 1.3% 35
2015
Q3 		$9.15M Buy
66,535
+69
+0.1% +$9.75K 1.41% 34
2015
Q2 		$9.73M Buy
66,466
+5,054
+8% +$702K 1.34% 35
2015
Q1 		$7.96M Buy
61,412
+12,942
+27% +$1.61M 1.1% 39
2014
Q4 		$6.11M Buy
+48,470
New +$5.79M 0.83% 39

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BRC Investment Management's SBNY Position: Q2 2016 in Review

BRC Investment Management sold out of Signature Bank (SBNY) in Q2 2016, closing a stake of 55,549 shares — an estimated $7.56M sold.

BRC Investment Management first reported a position in SBNY in Q4 2014 and held it in 6 quarters. The position peaked at $9.73M in Q2 2015. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

  • BRC Investment Management reported no remaining Signature Bank position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 55,549 Signature Bank shares in Q2 2016, an estimated $7.56M.
  • BRC Investment Management first reported a position in Signature Bank in Q4 2014 and held it in 6 quarters.
  • BRC Investment Management's Signature Bank position peaked at $9.73M in Q2 2015.
  • 410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.