SAM
SIVB

Sentinel Asset Management’s SVB Financial Group SIVB Stock Holding History

Sentinel Asset Management’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
2015
Q3 		– Sell
-29,220
Closed -$4.21M – 272
2015
Q2 		$4.21M Sell
29,220
-3,470
-11% -$469K 0.1% 190
2015
Q1 		$4.15M Sell
32,690
-13,800
-30% -$1.65M 0.09% 194
2014
Q4 		$5.4M Sell
46,490
-2,010
-4% -$219K 0.11% 185
2014
Q3 		$5.44M Sell
48,500
-15,530
-24% -$1.72M 0.11% 179
2014
Q2 		$7.47M Sell
64,030
-45,850
-42% -$5.11M 0.15% 175
2014
Q1 		$14.2M Sell
109,880
-62,990
-36% -$7.36M 0.28% 151
2013
Q4 		$18.1M Sell
172,870
-1,000
-0.6% -$97.9K 0.35% 122
2013
Q3 		$15M Sell
173,870
-12,710
-7% -$1.1M 0.31% 141
2013
Q2 		$15.5M Buy
+186,580
New +$13.6M 0.33% 139

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return