VRS
SIVB

Virginia Retirement Systems’s SVB Financial Group SIVB Stock Holding History

Virginia Retirement Systems’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
-10,700
Closed -$1.99M – 1211
2017
Q1 		$1.99M Buy
+10,700
New +$1.95M 0.03% 474
2015
Q4 		$916K Hold
7,700
– – 0.01% 583
2015
Q3 		$890K Buy
7,700
+4,100
+114% +$549K 0.01% 570
2015
Q2 		$518K Hold
3,600
– – 0.01% 712
2015
Q1 		$457K Hold
3,600
– – 0.01% 731
2014
Q4 		$418K Buy
+3,600
New +$393K 0.01% 733

Other funds holding SIVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $295B AUM 31.6% 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 $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's SIVB Position: Q2 2017 in Review

Virginia Retirement Systems sold out of SVB Financial Group (SIVB) in Q2 2017, closing a stake of 10,700 shares — an estimated $1.99M sold.

Virginia Retirement Systems first reported a position in SIVB in Q4 2014 and held it in 6 quarters. The position peaked at $1.99M in Q1 2017. 423 funds tracked by Wall St. Rank hold SIVB as of Q2 2017.

  • Virginia Retirement Systems reported no remaining SVB Financial Group position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,700 SVB Financial Group shares in Q2 2017, an estimated $1.99M.
  • Virginia Retirement Systems first reported a position in SVB Financial Group in Q4 2014 and held it in 6 quarters.
  • Virginia Retirement Systems's SVB Financial Group position peaked at $1.99M in Q1 2017.
  • 423 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.