Stratton Management’s SVB Financial Group SIVB Stock Holding History

Stratton 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	-249,450	Closed	-$35.9M	–	335
2015 Q2	$35.9M	Sell	249,450 -3,400	-1%	-$460K	1.57%	5
2015 Q1	$32.1M	Hold	252,850	–	–	1.31%	9
2014 Q4	$29.3M	Sell	252,850 -2,250	-0.9%	-$245K	1.21%	12
2014 Q3	$28.6M	Sell	255,100 -1,050	-0.4%	-$116K	1.29%	13
2014 Q2	$29.9M	Buy	256,150 +5,100	+2%	+$569K	1.24%	11
2014 Q1	$32.3M	Sell	251,050 -4,000	-2%	-$467K	1.49%	7
2013 Q4	$26.7M	Sell	255,050 -4,000	-2%	-$391K	1.27%	11
2013 Q3	$22.4M	Buy	259,050 +1,050	+0.4%	+$90.7K	1.16%	14
2013 Q2	$21.5M	Buy	+258,000	New	+$18.9M	1.25%	12

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

Stratton Management's SIVB Position: Q3 2015 in Review

Stratton Management sold out of SVB Financial Group (SIVB) in Q3 2015, closing a stake of 249,450 shares — an estimated $35.9M sold.

Stratton Management first reported a position in SIVB in Q2 2013 and held it in 9 quarters. The position peaked at $35.9M in Q2 2015. 347 funds tracked by Wall St. Rank hold SIVB as of Q3 2015.

Stratton Management reported no remaining SVB Financial Group position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 249,450 SVB Financial Group shares in Q3 2015, an estimated $35.9M.
Stratton Management first reported a position in SVB Financial Group in Q2 2013 and held it in 9 quarters.
Stratton Management's SVB Financial Group position peaked at $35.9M in Q2 2015.
347 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2015.

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