BWM
STL

Baystate Wealth Management’s Sterling Bancorp STL Stock Holding History

Baystate Wealth Management’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,276
Closed -$579K – 56
2014
Q4 		$579K Sell
40,276
-20,000
-33% -$271K 0.18% 31
2014
Q3 		$771K Hold
60,276
– – 0.25% 28
2014
Q2 		$723K Sell
60,276
-3,700
-6% -$43.8K 0.24% 23
2014
Q1 		$810K Hold
63,976
– – 0.3% 21
2013
Q4 		$855K Hold
63,976
– – 0.36% 19
2013
Q3 		$697K Hold
63,976
– – 0.33% 21
2013
Q2 		$598K Buy
+63,976
New +$584K 0.29% 26

Other funds holding STL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Baystate Wealth Management's STL Position: Q1 2015 in Review

Baystate Wealth Management sold out of Sterling Bancorp (STL) in Q1 2015, closing a stake of 40,276 shares — an estimated $579K sold.

Baystate Wealth Management first reported a position in STL in Q2 2013 and held it in 7 quarters. The position peaked at $855K in Q4 2013. 166 funds tracked by Wall St. Rank hold STL as of Q1 2015.

  • Baystate Wealth Management reported no remaining Sterling Bancorp position as of Q1 2015 after selling out during the quarter.
  • Baystate Wealth Management sold 40,276 Sterling Bancorp shares in Q1 2015, an estimated $579K.
  • Baystate Wealth Management first reported a position in Sterling Bancorp in Q2 2013 and held it in 7 quarters.
  • Baystate Wealth Management's Sterling Bancorp position peaked at $855K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2015.

Based on Baystate Wealth Management's 13F filing for Q1 2015, filed 17 Apr 2015.