Breogan Capital’s SVB Financial Group SIVB Stock Holding History

Breogan Capital’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
2018 Q2	–	Sell	-9,000	Closed	-$2.16M	–	25
2018 Q1	$2.16M	Buy	+9,000	New	+$2.26M	3.92%	12

Other funds holding SIVB

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Breogan Capital's SIVB Position: Q2 2018 in Review

Breogan Capital sold out of SVB Financial Group (SIVB) in Q2 2018, closing a stake of 9,000 shares — an estimated $2.16M sold.

Breogan Capital first reported a position in SIVB in Q1 2018 and held it in 1 quarter. The position peaked at $2.16M in Q1 2018. 602 funds tracked by Wall St. Rank hold SIVB as of Q2 2018.

Breogan Capital reported no remaining SVB Financial Group position as of Q2 2018 after selling out during the quarter.
Breogan Capital sold 9,000 SVB Financial Group shares in Q2 2018, an estimated $2.16M.
Breogan Capital first reported a position in SVB Financial Group in Q1 2018 and held it in 1 quarter.
Breogan Capital's SVB Financial Group position peaked at $2.16M in Q1 2018.
602 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.