First Quadrant’s Signature Bank SBNY Stock Holding History

First Quadrant’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
2016 Q2	–	Sell	-263	Closed	-$36K	–	891
2016 Q1	$36K	Sell	263 -337	-56%	-$45.9K	﹤0.01%	710
2015 Q4	$92K	Hold	600	–	–	﹤0.01%	621
2015 Q3	$83K	Hold	600	–	–	﹤0.01%	625
2015 Q2	$88K	Hold	600	–	–	﹤0.01%	626
2015 Q1	$78K	Hold	600	–	–	﹤0.01%	606
2014 Q4	$76K	Hold	600	–	–	﹤0.01%	617
2014 Q3	$67K	Hold	600	–	–	﹤0.01%	658
2014 Q2	$76K	Hold	600	–	–	﹤0.01%	668
2014 Q1	$75K	Hold	600	–	–	﹤0.01%	610
2013 Q4	$64K	Hold	600	–	–	﹤0.01%	660
2013 Q3	$55K	Hold	600	–	–	﹤0.01%	668
2013 Q2	$50K	Buy	+600	New	+$46.3K	﹤0.01%	676

Other funds holding SBNY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

First Quadrant's SBNY Position: Q2 2016 in Review

First Quadrant sold out of Signature Bank (SBNY) in Q2 2016, closing a stake of 263 shares — an estimated $36K sold.

First Quadrant first reported a position in SBNY in Q2 2013 and held it in 12 quarters. The position peaked at $92K in Q4 2015. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

First Quadrant reported no remaining Signature Bank position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 263 Signature Bank shares in Q2 2016, an estimated $36K.
First Quadrant first reported a position in Signature Bank in Q2 2013 and held it in 12 quarters.
First Quadrant's Signature Bank position peaked at $92K in Q4 2015.
410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.