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 $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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