Placemark Investments’s Signature Bank SBNY Stock Holding History

Placemark Investments’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
2014 Q4	$3.09M	Buy	24,512 +2,745	+13%	+$328K	0.05%	423
2014 Q3	$2.44M	Buy	21,767 +1,296	+6%	+$152K	0.05%	488
2014 Q2	$2.58M	Sell	20,471 -1,628	-7%	-$196K	0.05%	472
2014 Q1	$2.78M	Buy	22,099 +1,770	+9%	+$216K	0.05%	418
2013 Q4	$2.18M	Buy	20,329 +1,293	+7%	+$132K	0.04%	529
2013 Q3	$1.74M	Sell	19,036 -103	-0.5%	-$9.28K	0.03%	580
2013 Q2	$1.59M	Buy	+19,139	New	+$1.48M	0.03%	574

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WRF

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

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

CGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's SBNY Position: Q4 2014 in Review

Placemark Investments increased its Signature Bank (SBNY) stake by 13% in Q4 2014, buying an estimated $328K and bringing the position to 24,512 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #423.

Placemark Investments first reported a position in SBNY in Q2 2013 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold SBNY as of Q4 2014.

Placemark Investments held 24,512 shares of Signature Bank worth $3.09M as of Q4 2014.
Placemark Investments bought 2,745 Signature Bank shares in Q4 2014, an estimated $328K.
Signature Bank made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #423 holding.
Placemark Investments first reported a position in Signature Bank in Q2 2013 and has held it in 7 quarters since.
300 funds tracked by Wall St. Rank held Signature Bank as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.