Stratton Management’s Signature Bank SBNY Stock Holding History

Stratton Management’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
2015 Q3	–	Sell	-236,050	Closed	-$34.6M	–	336
2015 Q2	$34.6M	Hold	236,050	–	–	1.51%	7
2015 Q1	$30.6M	Hold	236,050	–	–	1.25%	10
2014 Q4	$29.7M	Buy	236,050 +1,050	+0.4%	+$125K	1.22%	11
2014 Q3	$26.3M	Sell	235,000 -1,050	-0.4%	-$124K	1.19%	16
2014 Q2	$29.8M	Hold	236,050	–	–	1.24%	12
2014 Q1	$29.6M	Hold	236,050	–	–	1.36%	11
2013 Q4	$25.4M	Hold	236,050	–	–	1.2%	14
2013 Q3	$21.6M	Buy	236,050 +1,050	+0.4%	+$94.6K	1.12%	16
2013 Q2	$19.5M	Buy	+235,000	New	+$18.1M	1.13%	20

Other funds holding SBNY

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stratton Management's SBNY Position: Q3 2015 in Review

Stratton Management sold out of Signature Bank (SBNY) in Q3 2015, closing a stake of 236,050 shares — an estimated $34.6M sold.

Stratton Management first reported a position in SBNY in Q2 2013 and held it in 9 quarters. The position peaked at $34.6M in Q2 2015. 351 funds tracked by Wall St. Rank hold SBNY as of Q3 2015.

Stratton Management reported no remaining Signature Bank position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 236,050 Signature Bank shares in Q3 2015, an estimated $34.6M.
Stratton Management first reported a position in Signature Bank in Q2 2013 and held it in 9 quarters.
Stratton Management's Signature Bank position peaked at $34.6M in Q2 2015.
351 funds tracked by Wall St. Rank held Signature Bank as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.