ID Management A/S’s SVB Financial Group SIVB Stock Holding History

ID Management A/S’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 Q1	–	Sell	-1,100	Closed	-$128K	–	324
2014 Q4	$128K	Hold	1,100	–	–	0.06%	211
2014 Q3	$123K	Buy	+1,100	New	+$122K	0.06%	206

Other funds holding SIVB

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ID Management A/S's SIVB Position: Q1 2015 in Review

ID Management A/S sold out of SVB Financial Group (SIVB) in Q1 2015, closing a stake of 1,100 shares — an estimated $128K sold.

ID Management A/S first reported a position in SIVB in Q3 2014 and held it in 2 quarters. The position peaked at $128K in Q4 2014. 307 funds tracked by Wall St. Rank hold SIVB as of Q1 2015.

ID Management A/S reported no remaining SVB Financial Group position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 1,100 SVB Financial Group shares in Q1 2015, an estimated $128K.
ID Management A/S first reported a position in SVB Financial Group in Q3 2014 and held it in 2 quarters.
ID Management A/S's SVB Financial Group position peaked at $128K in Q4 2014.
307 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.