Sentinel Asset Management’s Signature Bank SBNY Stock Holding History

Sentinel Asset Management’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
2017 Q3	–	Sell	-127,000	Closed	-$18.2M	–	201
2017 Q2	$18.2M	Sell	127,000 -106,950	-46%	-$15.2M	0.44%	83
2017 Q1	$34.7M	Hold	233,950	–	–	0.82%	40
2016 Q4	$35.1M	Buy	233,950 +2,450	+1%	+$334K	0.88%	38
2016 Q3	$27.4M	Hold	231,500	–	–	0.65%	57
2016 Q2	$28.9M	Buy	231,500 +120,460	+108%	+$16.1M	0.68%	53
2016 Q1	$15.1M	Buy	111,040 +74,400	+203%	+$10.1M	0.34%	92
2015 Q4	$5.62M	Buy	36,640 +8,000	+28%	+$1.21M	0.14%	161
2015 Q3	$3.94M	Buy	28,640 +5,800	+25%	+$819K	0.1%	178
2015 Q2	$3.34M	Buy	22,840 +1,700	+8%	+$236K	0.08%	194
2015 Q1	$2.74M	Hold	21,140	–	–	0.06%	209
2014 Q4	$2.66M	Sell	21,140 -17,410	-45%	-$2.08M	0.06%	213
2014 Q3	$4.32M	Buy	38,550 +4,050	+12%	+$477K	0.09%	194
2014 Q2	$4.35M	Buy	34,500 +2,100	+6%	+$253K	0.09%	205
2014 Q1	$4.07M	Sell	32,400 -4,320	-12%	-$528K	0.08%	209
2013 Q4	$3.94M	Sell	36,720 -1,470	-4%	-$150K	0.08%	231
2013 Q3	$3.5M	Buy	38,190 +430	+1%	+$38.7K	0.07%	230
2013 Q2	$3.13M	Buy	+37,760	New	+$2.91M	0.07%	237

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentinel Asset Management's SBNY Position: Q3 2017 in Review

Sentinel Asset Management sold out of Signature Bank (SBNY) in Q3 2017, closing a stake of 127,000 shares — an estimated $18.2M sold.

Sentinel Asset Management first reported a position in SBNY in Q2 2013 and held it in 17 quarters. The position peaked at $35.1M in Q4 2016. 371 funds tracked by Wall St. Rank hold SBNY as of Q3 2017.

Sentinel Asset Management reported no remaining Signature Bank position as of Q3 2017 after selling out during the quarter.
Sentinel Asset Management sold 127,000 Signature Bank shares in Q3 2017, an estimated $18.2M.
Sentinel Asset Management first reported a position in Signature Bank in Q2 2013 and held it in 17 quarters.
Sentinel Asset Management's Signature Bank position peaked at $35.1M in Q4 2016.
371 funds tracked by Wall St. Rank held Signature Bank as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.