Swiss National Bank
SIVB

Swiss National Bank’s SVB Financial Group SIVB Stock Holding History

Swiss National Bank’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
2017
Q2 		– Sell
-86,100
Closed -$16M – 2625
2017
Q1 		$16M Buy
86,100
+600
+0.7% +$109K 0.02% 603
2016
Q4 		$14.7M Buy
85,500
+1,600
+2% +$229K 0.02% 592
2016
Q3 		$9.27M Sell
83,900
-1,900
-2% -$198K 0.01% 658
2016
Q2 		$8.16M Buy
85,800
+400
+0.5% +$40.9K 0.01% 702
2016
Q1 		$8.41M Buy
85,400
+16,900
+25% +$1.64M 0.02% 668
2015
Q4 		$8.14M Buy
68,500
+300
+0.4% +$37.2K 0.02% 625
2015
Q3 		$7.88M Buy
68,200
+8,800
+15% +$1.18M 0.02% 614
2015
Q2 		$8.55M Buy
59,400
+1,200
+2% +$162K 0.02% 598
2015
Q1 		$7.39M Buy
58,200
+700
+1% +$83.6K 0.02% 629
2014
Q4 		$6.67M Buy
57,500
+3,200
+6% +$349K 0.03% 582
2014
Q3 		$6.09M Sell
54,300
-1,200
-2% -$133K 0.02% 611
2014
Q2 		$6.47M Buy
55,500
+3,600
+7% +$401K 0.02% 600
2014
Q1 		$6.68M Buy
51,900
+11,300
+28% +$1.32M 0.03% 561
2013
Q4 		$4.26M Buy
40,600
+400
+1% +$39.1K 0.02% 680
2013
Q3 		$3.47M Sell
40,200
-1,800
-4% -$156K 0.01% 723
2013
Q2 		$3.5M Buy
+42,000
New +$3.07M 0.02% 709

Other funds holding SIVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss National Bank's SIVB Position: Q2 2017 in Review

Swiss National Bank sold out of SVB Financial Group (SIVB) in Q2 2017, closing a stake of 86,100 shares — an estimated $16M sold.

Swiss National Bank first reported a position in SIVB in Q2 2013 and held it in 16 quarters. The position peaked at $16M in Q1 2017. 423 funds tracked by Wall St. Rank hold SIVB as of Q2 2017.

  • Swiss National Bank reported no remaining SVB Financial Group position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 86,100 SVB Financial Group shares in Q2 2017, an estimated $16M.
  • Swiss National Bank first reported a position in SVB Financial Group in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's SVB Financial Group position peaked at $16M in Q1 2017.
  • 423 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.