EA
SIVB

Emerald Acquisition’s SVB Financial Group SIVB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.8M Sell
106,555
-75,324
-41% -$7.84M 0.02% 785
2016
Q2 		$17.3M Buy
+181,879
New +$18.6M 0.03% 653

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's SIVB Position: Q3 2016 in Review

Emerald Acquisition reduced its SVB Financial Group (SIVB) stake by 41% in Q3 2016, selling an estimated $7.84M and leaving 106,555 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #785.

Emerald Acquisition first reported a position in SIVB in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.3M in Q2 2016. 326 funds tracked by Wall St. Rank hold SIVB as of Q3 2016.

  • Emerald Acquisition held 106,555 shares of SVB Financial Group worth $11.8M as of Q3 2016.
  • Emerald Acquisition sold 75,324 SVB Financial Group shares in Q3 2016, an estimated $7.84M.
  • SVB Financial Group made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #785 holding.
  • Emerald Acquisition first reported a position in SVB Financial Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SVB Financial Group position peaked at $17.3M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.