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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ATO

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Strategic Global Advisors's SBNY Position: Q4 2016 in Review

Strategic Global Advisors sold out of Signature Bank (SBNY) in Q4 2016, closing a stake of 11,964 shares — an estimated $1.5M sold.

Strategic Global Advisors first reported a position in SBNY in Q1 2015 and held it in 7 quarters. The position peaked at $1.96M in Q4 2015. 395 funds tracked by Wall St. Rank hold SBNY as of Q4 2016.

Strategic Global Advisors reported no remaining Signature Bank position as of Q4 2016 after selling out during the quarter.
Strategic Global Advisors sold 11,964 Signature Bank shares in Q4 2016, an estimated $1.5M.
Strategic Global Advisors first reported a position in Signature Bank in Q1 2015 and held it in 7 quarters.
Strategic Global Advisors's Signature Bank position peaked at $1.96M in Q4 2015.
395 funds tracked by Wall St. Rank held Signature Bank as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.