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Boston Private Bank & Trust’s Alcoa AA Stock Holding History

Boston Private Bank & Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$57K Sell
1,844
-47
-2% -$1.69K ﹤0.01% 540
2014
Q4 		$72K Hold
1,891
– – ﹤0.01% 513
2014
Q3 		$73K Hold
1,891
– – ﹤0.01% 516
2014
Q2 		$68K Sell
1,891
-208
-10% -$6.82K ﹤0.01% 521
2014
Q1 		$65K Buy
2,099
+47
+2% +$1.31K ﹤0.01% 545
2013
Q4 		$52K Buy
2,052
+208
+11% +$4.61K ﹤0.01% 577
2013
Q3 		$36K Buy
+1,844
New +$35.7K ﹤0.01% 603

Other funds holding AA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Boston Private Bank & Trust's AA Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Alcoa (AA) stake by 2.5% in Q1 2015, selling an estimated $1.69K and leaving 1,844 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Boston Private Bank & Trust first reported a position in AA in Q3 2013 and has held it in 7 quarters since. The position peaked at $73K in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Boston Private Bank & Trust held 1,844 shares of Alcoa worth $57K as of Q1 2015.
  • Boston Private Bank & Trust sold 47 Alcoa shares in Q1 2015, an estimated $1.69K.
  • Alcoa made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #540 holding.
  • Boston Private Bank & Trust first reported a position in Alcoa in Q3 2013 and has held it in 7 quarters since.
  • Boston Private Bank & Trust's Alcoa position peaked at $73K in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.