SGA
SBNY

Strategic Global Advisors’s Signature Bank SBNY Stock Holding History

Strategic Global Advisors’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
2016
Q4 		– Sell
-11,964
Closed -$1.5M – 175
2016
Q3 		$1.5M Sell
11,964
-6
-0.1% -$722 0.56% 56
2016
Q2 		$1.5M Hold
11,970
– – 0.57% 55
2016
Q1 		$1.63M Sell
11,970
-830
-6% -$113K 0.69% 45
2015
Q4 		$1.96M Buy
12,800
+529
+4% +$79.8K 0.84% 39
2015
Q3 		$1.69M Buy
12,271
+5,669
+86% +$801K 0.81% 43
2015
Q2 		$966K Buy
6,602
+4,044
+158% +$562K 0.56% 41
2015
Q1 		$331K Buy
+2,558
New +$318K 0.24% 99

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return