GA
SIVBO

Geneva Advisors’s SVB Capital II Cumulative Trust Preferred Securities SIVBO Stock Holding History

Geneva Advisors’s Portfolio SIVBO Stock Details SIVBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,230
Closed -$614K – 765
2014
Q1 		$614K Sell
24,230
-1,000
-4% -$25.4K 0.01% 353
2013
Q4 		$635K Sell
25,230
-334
-1% -$8.48K 0.01% 304
2013
Q3 		$667K Sell
25,564
-500
-2% -$12.7K 0.01% 297
2013
Q2 		$661K Buy
+26,064
New +$668K 0.02% 258

Other funds holding SIVBO

CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneva Advisors's SIVBO Position: Q2 2014 in Review

Geneva Advisors sold out of SVB Capital II Cumulative Trust Preferred Securities (SIVBO) in Q2 2014, closing a stake of 24,230 shares — an estimated $614K sold.

Geneva Advisors first reported a position in SIVBO in Q2 2013 and held it in 4 quarters. The position peaked at $667K in Q3 2013. 2 funds tracked by Wall St. Rank hold SIVBO as of Q2 2014.

  • Geneva Advisors reported no remaining SVB Capital II Cumulative Trust Preferred Securities position as of Q2 2014 after selling out during the quarter.
  • Geneva Advisors sold 24,230 SVB Capital II Cumulative Trust Preferred Securities shares in Q2 2014, an estimated $614K.
  • Geneva Advisors first reported a position in SVB Capital II Cumulative Trust Preferred Securities in Q2 2013 and held it in 4 quarters.
  • Geneva Advisors's SVB Capital II Cumulative Trust Preferred Securities position peaked at $667K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SVB Capital II Cumulative Trust Preferred Securities as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.