Managed Account Advisors’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$9.81M Buy
66,991
+115
+0.2% +$16.8K 0.01% 1108
2015
Q1
$8.67M Buy
66,876
+563
+0.8% +$73K 0.01% 1146
2014
Q4
$8.35M Buy
66,313
+2,873
+5% +$362K 0.01% 1142
2014
Q3
$7.11M Sell
63,440
-10,236
-14% -$1.15M 0.01% 1210
2014
Q2
$9.3M Sell
73,676
-6,724
-8% -$848K 0.01% 1063
2014
Q1
$10.1M Sell
80,400
-27,730
-26% -$3.48M 0.01% 965
2013
Q4
$11.6M Sell
108,130
-4,474
-4% -$481K 0.02% 895
2013
Q3
$10.3M Sell
112,604
-7,505
-6% -$687K 0.02% 892
2013
Q2
$9.97M Buy
+120,109
New +$9.97M 0.02% 882