ID
SIVB

Integral Derivatives’s SVB Financial Group SIVB Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-30,000
Closed -$3.47M – 1327
2015
Q3 		$3.47M Buy
+30,000
New +$4.02M 0.1% 177

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Integral Derivatives's SIVB Position: Q2 2014 in Review

Integral Derivatives sold out of SVB Financial Group (SIVB) in Q2 2014, closing a stake of 2,100 shares — an estimated $270K sold.

Integral Derivatives first reported a position in SIVB in Q1 2014 and held it in 1 quarter. The position peaked at $270K in Q1 2014. 299 funds tracked by Wall St. Rank hold SIVB as of Q2 2014.

  • Integral Derivatives reported no remaining SVB Financial Group position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 2,100 SVB Financial Group shares in Q2 2014, an estimated $270K.
  • Integral Derivatives first reported a position in SVB Financial Group in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's SVB Financial Group position peaked at $270K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.