SVB Wealth’s Sprint Corporation S Stock Holding History

SVB Wealth’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,923	Closed	-$223K	–	477
2017 Q4	$223K	Sell	37,923 -112,346	-75%	-$713K	0.01%	444
2017 Q3	$1.17M	Hold	150,269	–	–	0.05%	239
2017 Q2	$1.23M	Buy	150,269 +269	+0.2%	+$2.24K	0.05%	231
2017 Q1	$1.3M	Sell	150,000 -49,500	-25%	-$433K	0.05%	224
2016 Q4	$1.68M	Sell	199,500 -22,500	-10%	-$167K	0.07%	199
2016 Q3	$1.47M	Sell	222,000 -47,000	-17%	-$279K	0.06%	214
2016 Q2	$1.22M	Buy	269,000 +16,000	+6%	+$59.2K	0.05%	231
2016 Q1	$880K	Sell	253,000 -28,000	-10%	-$89.5K	0.04%	273
2015 Q4	$1.02M	Sell	281,000 -8,000	-3%	-$32.9K	0.04%	269
2015 Q3	$1.11M	Buy	289,000 +26,000	+10%	+$110K	0.04%	285
2015 Q2	$1.2M	Buy	263,000 +18,000	+7%	+$86.6K	0.04%	299
2015 Q1	$1.16M	Buy	245,000 +70,500	+40%	+$332K	0.04%	300
2014 Q4	$724K	Buy	+174,500	New	+$899K	0.02%	349

Other funds holding S

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

SVB Wealth's S Position: Q1 2018 in Review

SVB Wealth sold out of Sprint Corporation (S) in Q1 2018, closing a stake of 37,923 shares — an estimated $223K sold.

SVB Wealth first reported a position in S in Q4 2014 and held it in 13 quarters. The position peaked at $1.68M in Q4 2016. 337 funds tracked by Wall St. Rank hold S as of Q1 2018.

SVB Wealth reported no remaining Sprint Corporation position as of Q1 2018 after selling out during the quarter.
SVB Wealth sold 37,923 Sprint Corporation shares in Q1 2018, an estimated $223K.
SVB Wealth first reported a position in Sprint Corporation in Q4 2014 and held it in 13 quarters.
SVB Wealth's Sprint Corporation position peaked at $1.68M in Q4 2016.
337 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.