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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$48.4M Buy
336,402
+41,309
+14% +$5.95M 0.04% 413
2015
Q1
$37.5M Buy
295,093
+185,460
+169% +$23.6M 0.03% 489
2014
Q4
$12.7M Buy
109,633
+12,135
+12% +$1.41M 0.01% 923
2014
Q3
$10.9M Sell
97,498
-891
-0.9% -$99.9K 0.01% 970
2014
Q2
$11.5M Buy
98,389
+9,022
+10% +$1.05M 0.01% 945
2014
Q1
$11.5M Buy
89,367
+19,664
+28% +$2.53M 0.02% 901
2013
Q4
$7.31M Buy
69,703
+9,925
+17% +$1.04M 0.01% 1123
2013
Q3
$5.16M Buy
59,778
+9,796
+20% +$846K 0.01% 1219
2013
Q2
$4.16M Buy
+49,982
New +$4.16M 0.01% 1276