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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

ATO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Howe & Rusling's SBNY Position: Q4 2017 in Review

Howe & Rusling sold out of Signature Bank (SBNY) in Q4 2017, closing a stake of 52 shares — an estimated $7K sold.

Howe & Rusling first reported a position in SBNY in Q2 2013 and held it in 18 quarters. The position peaked at $5.05M in Q4 2015. 382 funds tracked by Wall St. Rank hold SBNY as of Q4 2017.

Howe & Rusling reported no remaining Signature Bank position as of Q4 2017 after selling out during the quarter.
Howe & Rusling sold 52 Signature Bank shares in Q4 2017, an estimated $7K.
Howe & Rusling first reported a position in Signature Bank in Q2 2013 and held it in 18 quarters.
Howe & Rusling's Signature Bank position peaked at $5.05M in Q4 2015.
382 funds tracked by Wall St. Rank held Signature Bank as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.