CRCP
SIVB

Copper Rock Capital Partners’s SVB Financial Group SIVB Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-268
Closed -$31K – 170
2014
Q2 		$31K Sell
268
-10,568
-98% -$1.18M ﹤0.01% 156
2014
Q1 		$1.4M Buy
+10,836
New +$1.27M 0.14% 144

Other funds holding SIVB

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Copper Rock Capital Partners's SIVB Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of SVB Financial Group (SIVB) in Q3 2014, closing a stake of 268 shares — an estimated $31K sold.

Copper Rock Capital Partners first reported a position in SIVB in Q1 2014 and held it in 2 quarters. The position peaked at $1.4M in Q1 2014. 295 funds tracked by Wall St. Rank hold SIVB as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining SVB Financial Group position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 268 SVB Financial Group shares in Q3 2014, an estimated $31K.
  • Copper Rock Capital Partners first reported a position in SVB Financial Group in Q1 2014 and held it in 2 quarters.
  • Copper Rock Capital Partners's SVB Financial Group position peaked at $1.4M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.