EMG
SBNY

Ellington Management Group’s Signature Bank SBNY Stock Holding History

Ellington Management 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
2019
Q1 		– Sell
-5,500
Closed -$565K – 743
2018
Q4 		$565K Buy
5,500
+3,700
+206% +$416K 0.17% 143
2018
Q3 		$207K Buy
+1,800
New +$212K 0.06% 440
2017
Q3 		– Sell
-3,200
Closed -$459K – 988
2017
Q2 		$459K Buy
3,200
+600
+23% +$85.1K 0.07% 267
2017
Q1 		$386K Sell
2,600
-2,400
-48% -$372K 0.01% 394
2016
Q4 		$751K Sell
5,000
-2,200
-31% -$300K 0.11% 134
2016
Q3 		$853K Buy
7,200
+4,900
+213% +$590K 0.24% 98
2016
Q2 		$287K Buy
+2,300
New +$307K 0.4% 57
2015
Q3 		– Sell
-7,200
Closed -$1.05M – 1064
2015
Q2 		$1.05M Buy
7,200
+3,200
+80% +$444K 0.26% 91
2015
Q1 		$518K Sell
4,000
-1,200
-23% -$149K 0.11% 273
2014
Q4 		$655K Buy
5,200
+3,300
+174% +$394K 0.22% 116
2014
Q3 		$213K Buy
+1,900
New +$224K 0.15% 226

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return