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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sentinel Asset Management's SIVB Position: Q3 2015 in Review

Sentinel Asset Management sold out of SVB Financial Group (SIVB) in Q3 2015, closing a stake of 29,220 shares — an estimated $4.21M sold.

Sentinel Asset Management first reported a position in SIVB in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q4 2013. 347 funds tracked by Wall St. Rank hold SIVB as of Q3 2015.

Sentinel Asset Management reported no remaining SVB Financial Group position as of Q3 2015 after selling out during the quarter.
Sentinel Asset Management sold 29,220 SVB Financial Group shares in Q3 2015, an estimated $4.21M.
Sentinel Asset Management first reported a position in SVB Financial Group in Q2 2013 and held it in 9 quarters.
Sentinel Asset Management's SVB Financial Group position peaked at $18.1M in Q4 2013.
347 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.