Sirios Capital Management’s SVB Financial Group SIVB Stock Holding History

Sirios Capital 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	-137,619	Closed	-$19.8M	–	61
2015 Q2	$19.8M	Sell	137,619 -744	-0.5%	-$101K	0.65%	40
2015 Q1	$17.6M	Sell	138,363 -16,536	-11%	-$1.98M	0.65%	38
2014 Q4	$18M	Buy	154,899 +40,340	+35%	+$4.4M	0.65%	33
2014 Q3	$12.8M	Sell	114,559 -11,866	-9%	-$1.32M	0.44%	40
2014 Q2	$14.7M	Buy	126,425 +1,158	+0.9%	+$129K	0.5%	38
2014 Q1	$16.1M	Buy	125,267 +67,827	+118%	+$7.93M	0.53%	39
2013 Q4	$6.02M	Buy	57,440 +13,860	+32%	+$1.36M	0.47%	35
2013 Q3	$3.76M	Buy	43,580 +12,450	+40%	+$1.08M	0.41%	36
2013 Q2	$2.59M	Buy	+31,130	New	+$2.28M	0.4%	40

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

Sirios Capital Management's SIVB Position: Q3 2015 in Review

Sirios Capital Management sold out of SVB Financial Group (SIVB) in Q3 2015, closing a stake of 137,619 shares — an estimated $19.8M sold.

Sirios Capital Management first reported a position in SIVB in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q2 2015. 347 funds tracked by Wall St. Rank hold SIVB as of Q3 2015.

Sirios Capital Management reported no remaining SVB Financial Group position as of Q3 2015 after selling out during the quarter.
Sirios Capital Management sold 137,619 SVB Financial Group shares in Q3 2015, an estimated $19.8M.
Sirios Capital Management first reported a position in SVB Financial Group in Q2 2013 and held it in 9 quarters.
Sirios Capital Management's SVB Financial Group position peaked at $19.8M in Q2 2015.
347 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2015.

Based on Sirios Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.