HR
SBNY

Howe & Rusling’s Signature Bank SBNY Stock Holding History

Howe & Rusling’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
2017
Q4 		– Sell
-52
Closed -$7K – 921
2017
Q3 		$7K Hold
52
– – ﹤0.01% 541
2017
Q2 		$7K Hold
52
– – ﹤0.01% 573
2017
Q1 		$8K Sell
52
-11
-17% -$1.7K ﹤0.01% 578
2016
Q4 		$9K Sell
63
-43
-41% -$5.86K ﹤0.01% 538
2016
Q3 		$13K Sell
106
-29,662
-100% -$3.57M ﹤0.01% 457
2016
Q2 		$3.72M Sell
29,768
-3,239
-10% -$433K 0.82% 59
2016
Q1 		$4.49M Buy
33,007
+47
+0.1% +$6.4K 1.01% 53
2015
Q4 		$5.05M Buy
32,960
+32,900
+54,833% +$4.97M 1.16% 38
2015
Q3 		$8K Hold
60
– – ﹤0.01% 556
2015
Q2 		$9K Hold
60
– – ﹤0.01% 542
2015
Q1 		$8K Hold
60
– – ﹤0.01% 547
2014
Q4 		$8K Hold
60
– – ﹤0.01% 558
2014
Q3 		$7K Hold
60
– – ﹤0.01% 563
2014
Q2 		$8K Buy
60
+2
+3% +$240 ﹤0.01% 545
2014
Q1 		$7K Sell
58
-10
-15% -$1.22K ﹤0.01% 626
2013
Q4 		$7K Hold
68
– – ﹤0.01% 558
2013
Q3 		$6K Sell
68
-7
-9% -$631 ﹤0.01% 684
2013
Q2 		$6K Buy
+75
New +$5.78K ﹤0.01% 703

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return