Managed Account Advisors’s Signature Bank SBNY Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.81M	Buy	66,991 +115	+0.2%	+$16K	0.01%	1108
2015 Q1	$8.67M	Buy	66,876 +563	+0.8%	+$69.9K	0.01%	1146
2014 Q4	$8.35M	Buy	66,313 +2,873	+5%	+$343K	0.01%	1142
2014 Q3	$7.11M	Sell	63,440 -10,236	-14%	-$1.2M	0.01%	1210
2014 Q2	$9.3M	Sell	73,676 -6,724	-8%	-$809K	0.01%	1063
2014 Q1	$10.1M	Sell	80,400 -27,730	-26%	-$3.39M	0.01%	965
2013 Q4	$11.6M	Sell	108,130 -4,474	-4%	-$458K	0.02%	895
2013 Q3	$10.3M	Sell	112,604 -7,505	-6%	-$676K	0.02%	892
2013 Q2	$9.97M	Buy	+120,109	New	+$9.26M	0.02%	882

Other funds holding SBNY

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Managed Account Advisors's SBNY Position: Q2 2015 in Review

Managed Account Advisors increased its Signature Bank (SBNY) stake by 0.17% in Q2 2015, buying an estimated $16K and bringing the position to 66,991 shares worth $9.81M. The position accounts for 0.01% of the portfolio, ranked #1108.

Managed Account Advisors first reported a position in SBNY in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2013. 347 funds tracked by Wall St. Rank hold SBNY as of Q2 2015.

Managed Account Advisors held 66,991 shares of Signature Bank worth $9.81M as of Q2 2015.
Managed Account Advisors bought 115 Signature Bank shares in Q2 2015, an estimated $16K.
Signature Bank made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1108 holding.
Managed Account Advisors first reported a position in Signature Bank in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Signature Bank position peaked at $11.6M in Q4 2013.
347 funds tracked by Wall St. Rank held Signature Bank as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.