RCAMU
SIVB

Rothschild & Co Asset Management US’s SVB Financial Group SIVB Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q4 		– Sell
-6,485
Closed -$560K – 393
2013
Q3 		$560K Sell
6,485
-17,420
-73% -$1.51M 0.01% 357
2013
Q2 		$1.99M Buy
+23,905
New +$1.75M 0.05% 333

Other funds holding SIVB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild & Co Asset Management US's SIVB Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of SVB Financial Group (SIVB) in Q4 2013, closing a stake of 6,485 shares — an estimated $560K sold.

Rothschild & Co Asset Management US first reported a position in SIVB in Q2 2013 and held it in 2 quarters. The position peaked at $1.99M in Q2 2013. 251 funds tracked by Wall St. Rank hold SIVB as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining SVB Financial Group position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,485 SVB Financial Group shares in Q4 2013, an estimated $560K.
  • Rothschild & Co Asset Management US first reported a position in SVB Financial Group in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's SVB Financial Group position peaked at $1.99M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.