VFA
SIVB

Virtus Fund Advisers’s SVB Financial Group SIVB Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-115
Closed -$14K – 881
2015
Q4 		$14K Hold
115
– – ﹤0.01% 582
2015
Q3 		$13K Hold
115
– – ﹤0.01% 581
2015
Q2 		$17K Sell
115
-849
-88% -$115K ﹤0.01% 550
2015
Q1 		$122K Sell
964
-101
-9% -$12.1K ﹤0.01% 471
2014
Q4 		$124K Hold
1,065
– – ﹤0.01% 512
2014
Q3 		$119K Sell
1,065
-5,168
-83% -$573K ﹤0.01% 540
2014
Q2 		$727K Buy
+6,233
New +$695K 0.01% 527

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return