Marble Harbor Investment Counsel’s Signature Bank SBNY Stock Holding History

Marble Harbor Investment Counsel’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 Q1	–	Sell	-6,520	Closed	-$821K	–	150
2014 Q4	$821K	Sell	6,520 -450	-6%	-$53.7K	0.19%	77
2014 Q3	$781K	Buy	6,970 +25	+0.4%	+$2.94K	0.19%	79
2014 Q2	$876K	Hold	6,945	–	–	0.21%	75
2014 Q1	$872K	Hold	6,945	–	–	0.23%	74
2013 Q4	$746K	Hold	6,945	–	–	0.2%	76
2013 Q3	$636K	Buy	+6,945	New	+$626K	0.18%	78

Other funds holding SBNY

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

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

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

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

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

WRF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Marble Harbor Investment Counsel's SBNY Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of Signature Bank (SBNY) in Q1 2015, closing a stake of 6,520 shares — an estimated $821K sold.

Marble Harbor Investment Counsel first reported a position in SBNY in Q3 2013 and held it in 6 quarters. The position peaked at $876K in Q2 2014. 312 funds tracked by Wall St. Rank hold SBNY as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining Signature Bank position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 6,520 Signature Bank shares in Q1 2015, an estimated $821K.
Marble Harbor Investment Counsel first reported a position in Signature Bank in Q3 2013 and held it in 6 quarters.
Marble Harbor Investment Counsel's Signature Bank position peaked at $876K in Q2 2014.
312 funds tracked by Wall St. Rank held Signature Bank as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.