OFI Advisors’s Signature Bank SBNY Stock Holding History

OFI Advisors’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 Q3	$150K	Buy	1,090 +11	+1%	+$1.55K	0.01%	1331
2015 Q2	$158K	Sell	1,079 -29	-3%	-$4.03K	0.01%	1349
2015 Q1	$144K	Sell	1,108 -75	-6%	-$9.32K	0.01%	1381
2014 Q4	$149K	Sell	1,183 -113	-9%	-$13.5K	0.01%	1352
2014 Q3	$145K	Buy	1,296 +155	+14%	+$18.2K	0.01%	1317
2014 Q2	$144K	Buy	1,141 +233	+26%	+$28K	0.01%	1322
2014 Q1	$114K	Sell	908 -40	-4%	-$4.89K	0.01%	1383
2013 Q4	$102K	Buy	948 +25	+3%	+$2.56K	0.01%	1412
2013 Q3	$84K	Sell	923 -94	-9%	-$8.47K	0.01%	1405
2013 Q2	$84K	Buy	+1,017	New	+$78.4K	0.01%	1347

Other funds holding SBNY

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 $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OFI Advisors's SBNY Position: Q3 2015 in Review

OFI Advisors increased its Signature Bank (SBNY) stake by 1% in Q3 2015, buying an estimated $1.55K and bringing the position to 1,090 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #1331.

OFI Advisors first reported a position in SBNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $158K in Q2 2015. 351 funds tracked by Wall St. Rank hold SBNY as of Q3 2015.

OFI Advisors held 1,090 shares of Signature Bank worth $150K as of Q3 2015.
OFI Advisors bought 11 Signature Bank shares in Q3 2015, an estimated $1.55K.
Signature Bank made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1331 holding.
OFI Advisors first reported a position in Signature Bank in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Signature Bank position peaked at $158K in Q2 2015.
351 funds tracked by Wall St. Rank held Signature Bank as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.