GAM Systematic’s SVB Financial Group SIVB Stock Holding History

GAM Systematic’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
2015 Q4	–	Sell	-365	Closed	-$42K	–	726
2015 Q3	$42K	Buy	+365	New	+$48.9K	0.01%	585

Other funds holding SIVB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAM Systematic's SIVB Position: Q4 2015 in Review

GAM Systematic sold out of SVB Financial Group (SIVB) in Q4 2015, closing a stake of 365 shares — an estimated $42K sold.

GAM Systematic first reported a position in SIVB in Q3 2015 and held it in 1 quarter. The position peaked at $42K in Q3 2015. 345 funds tracked by Wall St. Rank hold SIVB as of Q4 2015.

GAM Systematic reported no remaining SVB Financial Group position as of Q4 2015 after selling out during the quarter.
GAM Systematic sold 365 SVB Financial Group shares in Q4 2015, an estimated $42K.
GAM Systematic first reported a position in SVB Financial Group in Q3 2015 and held it in 1 quarter.
GAM Systematic's SVB Financial Group position peaked at $42K in Q3 2015.
345 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.