Klingenstein Fields & Co’s Signature Bank SBNY Stock Holding History

Klingenstein Fields & Co’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
2018 Q2	–	Sell	-1,825	Closed	-$259K	–	224
2018 Q1	$259K	Hold	1,825	–	–	0.01%	186
2017 Q4	$250K	Sell	1,825 -100	-5%	-$13.2K	0.01%	201
2017 Q3	$246K	Hold	1,925	–	–	0.01%	197
2017 Q2	$276K	Hold	1,925	–	–	0.01%	187
2017 Q1	$286K	Hold	1,925	–	–	0.01%	186
2016 Q4	$289K	Sell	1,925 -100	-5%	-$13.6K	0.01%	188
2016 Q3	$240K	Buy	2,025 +100	+5%	+$12K	0.01%	201
2016 Q2	$240K	Sell	1,925 -450	-19%	-$60.1K	0.01%	193
2016 Q1	$323K	Hold	2,375	–	–	0.02%	171
2015 Q4	$364K	Sell	2,375 -400	-14%	-$60.4K	0.02%	168
2015 Q3	$382K	Hold	2,775	–	–	0.02%	168
2015 Q2	$406K	Sell	2,775 -150	-5%	-$20.8K	0.02%	171
2015 Q1	$379K	Hold	2,925	–	–	0.02%	181
2014 Q4	$368K	Hold	2,925	–	–	0.02%	185
2014 Q3	$328K	Buy	2,925 +200	+7%	+$23.5K	0.01%	194
2014 Q2	$344K	Hold	2,725	–	–	0.01%	199
2014 Q1	$342K	Hold	2,725	–	–	0.02%	202
2013 Q4	$293K	Hold	2,725	–	–	0.01%	262
2013 Q3	$249K	Hold	2,725	–	–	0.01%	271
2013 Q2	$226K	Buy	+2,725	New	+$210K	0.01%	290

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Klingenstein Fields & Co's SBNY Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of Signature Bank (SBNY) in Q2 2018, closing a stake of 1,825 shares — an estimated $259K sold.

Klingenstein Fields & Co first reported a position in SBNY in Q2 2013 and held it in 20 quarters. The position peaked at $406K in Q2 2015. 357 funds tracked by Wall St. Rank hold SBNY as of Q2 2018.

Klingenstein Fields & Co reported no remaining Signature Bank position as of Q2 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 1,825 Signature Bank shares in Q2 2018, an estimated $259K.
Klingenstein Fields & Co first reported a position in Signature Bank in Q2 2013 and held it in 20 quarters.
Klingenstein Fields & Co's Signature Bank position peaked at $406K in Q2 2015.
357 funds tracked by Wall St. Rank held Signature Bank as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.