IC
SIVB

IKOS CIF’s SVB Financial Group SIVB Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-1,523
Closed -$190K – 268
2015
Q4 		$190K Sell
1,523
-157
-9% -$19.5K 0.58% 81
2015
Q3 		$200K Buy
1,680
+1,400
+500% +$188K 0.58% 95
2015
Q2 		$41K Buy
+280
New +$37.9K 0.13% 177
2013
Q4 		– Sell
-811
Closed -$66K – 308
2013
Q3 		$66K Buy
+811
New +$70.1K 0.08% 152

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IKOS CIF's SIVB Position: Q1 2016 in Review

IKOS CIF sold out of SVB Financial Group (SIVB) in Q1 2016, closing a stake of 1,523 shares — an estimated $190K sold.

IKOS CIF first reported a position in SIVB in Q3 2013 and held it in 4 quarters. The position peaked at $200K in Q3 2015. 343 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

  • IKOS CIF reported no remaining SVB Financial Group position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 1,523 SVB Financial Group shares in Q1 2016, an estimated $190K.
  • IKOS CIF first reported a position in SVB Financial Group in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's SVB Financial Group position peaked at $200K in Q3 2015.
  • 343 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.