Managed Account Advisors’s SVB Financial Group SIVB Stock Holding History

Managed Account Advisors’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
2015 Q2	$48.4M	Buy	336,402 +41,309	+14%	+$5.58M	0.04%	413
2015 Q1	$37.5M	Buy	295,093 +185,460	+169%	+$22.2M	0.03%	489
2014 Q4	$12.7M	Buy	109,633 +12,135	+12%	+$1.32M	0.01%	923
2014 Q3	$10.9M	Sell	97,498 -891	-0.9%	-$98.8K	0.01%	970
2014 Q2	$11.5M	Buy	98,389 +9,022	+10%	+$1.01M	0.01%	945
2014 Q1	$11.5M	Buy	89,367 +19,664	+28%	+$2.3M	0.02%	901
2013 Q4	$7.31M	Buy	69,703 +9,925	+17%	+$971K	0.01%	1123
2013 Q3	$5.16M	Buy	59,778 +9,796	+20%	+$847K	0.01%	1219
2013 Q2	$4.16M	Buy	+49,982	New	+$3.66M	0.01%	1276

Other funds holding SIVB

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Managed Account Advisors increased its SVB Financial Group (SIVB) stake by 14% in Q2 2015, buying an estimated $5.58M and bringing the position to 336,402 shares worth $48.4M. The position accounts for 0.04% of the portfolio, ranked #413.

Managed Account Advisors first reported a position in SIVB in Q2 2013 and has held it in 9 quarters since. 334 funds tracked by Wall St. Rank hold SIVB as of Q2 2015.

Managed Account Advisors held 336,402 shares of SVB Financial Group worth $48.4M as of Q2 2015.
Managed Account Advisors bought 41,309 SVB Financial Group shares in Q2 2015, an estimated $5.58M.
SVB Financial Group made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #413 holding.
Managed Account Advisors first reported a position in SVB Financial Group in Q2 2013 and has held it in 9 quarters since.
334 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2015.

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