MS
FRC

Maven Securities’s First Republic Bank FRC Stock Holding History

Maven Securities’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,000
Closed -$4.8M – 186
2018
Q3 		$4.8M Buy
+50,000
New +$5.03M 1.76% 10

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's FRC Position: Q4 2018 in Review

Maven Securities sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 50,000 shares — an estimated $4.8M sold.

Maven Securities first reported a position in FRC in Q3 2018 and held it in 1 quarter. The position peaked at $4.8M in Q3 2018. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

  • Maven Securities reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
  • Maven Securities sold 50,000 First Republic Bank shares in Q4 2018, an estimated $4.8M.
  • Maven Securities first reported a position in First Republic Bank in Q3 2018 and held it in 1 quarter.
  • Maven Securities's First Republic Bank position peaked at $4.8M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.