IAM
SIVB

Integre Asset Management’s SVB Financial Group SIVB Stock Holding History

Integre Asset Management’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
Q2 		– Sell
-3,753
Closed -$383K – 148
2016
Q1 		$383K Buy
+3,753
New +$363K 0.11% 110

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integre Asset Management's SIVB Position: Q2 2016 in Review

Integre Asset Management sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 3,753 shares — an estimated $383K sold.

Integre Asset Management first reported a position in SIVB in Q1 2016 and held it in 1 quarter. The position peaked at $383K in Q1 2016. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

  • Integre Asset Management reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
  • Integre Asset Management sold 3,753 SVB Financial Group shares in Q2 2016, an estimated $383K.
  • Integre Asset Management first reported a position in SVB Financial Group in Q1 2016 and held it in 1 quarter.
  • Integre Asset Management's SVB Financial Group position peaked at $383K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.