ETF Managers Group’s Signature Bank SBNY Stock Holding History

ETF Managers 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 Q2	–	Sell	-1,015	Closed	-$130K	–	683
2019 Q1	$130K	Buy	1,015 +101	+11%	+$12.9K	0.01%	451
2018 Q4	$94K	Buy	914 +123	+16%	+$13.8K	﹤0.01%	493
2018 Q3	$91K	Buy	791 +82	+12%	+$9.66K	﹤0.01%	524
2018 Q2	$58K	Buy	709 +238	+51%	+$31.2K	﹤0.01%	444
2018 Q1	$65K	Buy	471 +58	+14%	+$8.74K	﹤0.01%	482
2017 Q4	$57K	Buy	413 +58	+16%	+$7.64K	﹤0.01%	498
2017 Q3	$45K	Buy	355 +32	+10%	+$4.2K	﹤0.01%	440
2017 Q2	$46K	Buy	+323	New	+$45.8K	﹤0.01%	484

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ETF Managers Group's SBNY Position: Q2 2019 in Review

ETF Managers Group sold out of Signature Bank (SBNY) in Q2 2019, closing a stake of 1,015 shares — an estimated $130K sold.

ETF Managers Group first reported a position in SBNY in Q2 2017 and held it in 8 quarters. The position peaked at $130K in Q1 2019. 359 funds tracked by Wall St. Rank hold SBNY as of Q2 2019.

ETF Managers Group reported no remaining Signature Bank position as of Q2 2019 after selling out during the quarter.
ETF Managers Group sold 1,015 Signature Bank shares in Q2 2019, an estimated $130K.
ETF Managers Group first reported a position in Signature Bank in Q2 2017 and held it in 8 quarters.
ETF Managers Group's Signature Bank position peaked at $130K in Q1 2019.
359 funds tracked by Wall St. Rank held Signature Bank as of Q2 2019.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.