OAC
SIVB

OMERS Administration Corp’s SVB Financial Group SIVB Stock Holding History

OMERS Administration Corp’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
2016
Q3 		– Sell
-2,600
Closed -$247K – 742
2016
Q2 		$247K Hold
2,600
– – 0.01% 528
2016
Q1 		$265K Sell
2,600
-2,400
-48% -$232K 0.01% 495
2015
Q4 		$594K Sell
5,000
-800
-14% -$99.2K 0.02% 338
2015
Q3 		$670K Sell
5,800
-800
-12% -$107K 0.02% 283
2015
Q2 		$950K Buy
+6,600
New +$892K 0.04% 270

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's SIVB Position: Q3 2016 in Review

OMERS Administration Corp sold out of SVB Financial Group (SIVB) in Q3 2016, closing a stake of 2,600 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in SIVB in Q2 2015 and held it in 5 quarters. The position peaked at $950K in Q2 2015. 326 funds tracked by Wall St. Rank hold SIVB as of Q3 2016.

  • OMERS Administration Corp reported no remaining SVB Financial Group position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 2,600 SVB Financial Group shares in Q3 2016, an estimated $247K.
  • OMERS Administration Corp first reported a position in SVB Financial Group in Q2 2015 and held it in 5 quarters.
  • OMERS Administration Corp's SVB Financial Group position peaked at $950K in Q2 2015.
  • 326 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.