De Burlo Group’s Signature Bank SBNY Stock Holding History

De Burlo 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
2017 Q3	–	Sell	-3,800	Closed	-$545K	–	113
2017 Q2	$545K	Sell	3,800 -54,450	-93%	-$7.72M	0.12%	83
2017 Q1	$8.64M	Sell	58,250 -16,700	-22%	-$2.59M	1.88%	20
2016 Q4	$11.3M	Buy	+74,950	New	+$10.2M	2.74%	10

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

De Burlo Group's SBNY Position: Q3 2017 in Review

De Burlo Group sold out of Signature Bank (SBNY) in Q3 2017, closing a stake of 3,800 shares — an estimated $545K sold.

De Burlo Group first reported a position in SBNY in Q4 2016 and held it in 3 quarters. The position peaked at $11.3M in Q4 2016. 371 funds tracked by Wall St. Rank hold SBNY as of Q3 2017.

De Burlo Group reported no remaining Signature Bank position as of Q3 2017 after selling out during the quarter.
De Burlo Group sold 3,800 Signature Bank shares in Q3 2017, an estimated $545K.
De Burlo Group first reported a position in Signature Bank in Q4 2016 and held it in 3 quarters.
De Burlo Group's Signature Bank position peaked at $11.3M in Q4 2016.
371 funds tracked by Wall St. Rank held Signature Bank as of Q3 2017.

Based on De Burlo Group's 13F filing for Q3 2017, filed 2 Nov 2017.