IRS
SBNY

Invictus RG (Singapore)’s Signature Bank SBNY Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-166
Closed -$21K – 812
2014
Q2 		$21K Buy
+166
New +$20K 0.02% 544

Other funds holding SBNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s SBNY Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Signature Bank (SBNY) in Q3 2014, closing a stake of 166 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in SBNY in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 293 funds tracked by Wall St. Rank hold SBNY as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Signature Bank position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 166 Signature Bank shares in Q3 2014, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in Signature Bank in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Signature Bank position peaked at $21K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Signature Bank as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.