CG
SBNY

Clinton Group’s Signature Bank SBNY Stock Holding History

Clinton 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
2018
Q1 		– Sell
-3,404
Closed -$467K – 556
2017
Q4 		$467K Buy
+3,404
New +$448K 0.04% 321
2016
Q4 		– Sell
-42,763
Closed -$5.07M – 1118
2016
Q3 		$5.07M Sell
42,763
-22,226
-34% -$2.68M 0.24% 118
2016
Q2 		$8.12M Buy
64,989
+5,336
+9% +$713K 0.36% 70
2016
Q1 		$8.12M Buy
59,653
+42,541
+249% +$5.8M 0.49% 26
2015
Q4 		$2.62M Buy
17,112
+7,822
+84% +$1.18M 0.21% 148
2015
Q3 		$1.28M Buy
9,290
+3,637
+64% +$514K 0.12% 232
2015
Q2 		$828K Buy
+5,653
New +$785K 0.12% 269
2014
Q4 		– Sell
-6,107
Closed -$684K – 641
2014
Q3 		$684K Buy
6,107
+2,725
+81% +$321K 0.28% 121
2014
Q2 		$427K Sell
3,382
-3,694
-52% -$444K 0.21% 172
2014
Q1 		$889K Buy
+7,076
New +$864K 0.34% 61
2013
Q3 		– Sell
-2,737
Closed -$227K – 467
2013
Q2 		$227K Buy
+2,737
New +$211K 0.07% 246

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return