CG
SBNY

Colony Group’s Signature Bank SBNY Stock Holding History

Colony 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
2016
Q1 		– Sell
-145
Closed -$22K – 795
2015
Q4 		$22K Buy
145
+45
+45% +$6.79K ﹤0.01% 553
2015
Q3 		$14K Hold
100
– – ﹤0.01% 585
2015
Q2 		$15K Buy
100
+20
+25% +$2.78K ﹤0.01% 566
2015
Q1 		$10K Hold
80
– – ﹤0.01% 574
2014
Q4 		$10K Hold
80
– – ﹤0.01% 589
2014
Q3 		$9K Buy
80
+20
+33% +$2.35K ﹤0.01% 617
2014
Q2 		$8K Buy
+60
New +$7.21K ﹤0.01% 572

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return