Russell Frank Company’s SVB Financial Group SIVB Stock Holding History

Russell Frank Company’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 Q1	$10.9M	Buy	107,019 +66,479	+164%	+$6.43M	0.02%	894
2015 Q4	$4.86M	Buy	40,540 +14,758	+57%	+$1.83M	0.01%	1300
2015 Q3	$2.98M	Sell	25,782 -161	-0.6%	-$21.6K	0.01%	1609
2015 Q2	$3.74M	Sell	25,943 -7,773	-23%	-$1.05M	0.01%	1612
2015 Q1	$4.28M	Sell	33,716 -17,524	-34%	-$2.09M	0.01%	1336
2014 Q4	$5.95M	Sell	51,240 -2,229	-4%	-$243K	0.01%	1174
2014 Q3	$5.99M	Sell	53,469 -8,535	-14%	-$947K	0.01%	1173
2014 Q2	$6.84M	Sell	62,004 -19,171	-24%	-$2.14M	0.01%	1141
2014 Q1	$8.77M	Sell	81,175 -2,151	-3%	-$251K	0.02%	961
2013 Q4	$9.35M	Sell	83,326 -73,889	-47%	-$7.23M	0.02%	891
2013 Q3	$13.6M	Sell	157,215 -15,297	-9%	-$1.32M	0.02%	723
2013 Q2	$14.4M	Buy	+172,512	New	+$12.6M	0.03%	687

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's SIVB Position: Q1 2016 in Review

Russell Frank Company increased its SVB Financial Group (SIVB) stake by 164% in Q1 2016, buying an estimated $6.43M and bringing the position to 107,019 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #894.

Russell Frank Company first reported a position in SIVB in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.4M in Q2 2013. 343 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

Russell Frank Company held 107,019 shares of SVB Financial Group worth $10.9M as of Q1 2016.
Russell Frank Company bought 66,479 SVB Financial Group shares in Q1 2016, an estimated $6.43M.
SVB Financial Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #894 holding.
Russell Frank Company first reported a position in SVB Financial Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SVB Financial Group position peaked at $14.4M in Q2 2013.
343 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.