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Boston Private Bank & Trust’s Apple AAPL Stock Holding History

Boston Private Bank & Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$46.6M Buy
1,498,632
+108,516
+8% +$3.28M 2.15% 1
2014
Q4 		$38.4M Buy
1,390,116
+12,548
+0.9% +$341K 1.78% 3
2014
Q3 		$34.7M Buy
1,377,568
+8,928
+0.7% +$219K 1.69% 4
2014
Q2 		$31.8M Buy
1,368,640
+60,284
+5% +$1.28M 1.54% 6
2014
Q1 		$25.1M Buy
1,308,356
+37,576
+3% +$715K 1.27% 14
2013
Q4 		$25.5M Buy
1,270,780
+10,892
+0.9% +$206K 1.27% 10
2013
Q3 		$21.5M Sell
1,259,888
-77,168
-6% -$1.28M 1.19% 16
2013
Q2 		$18.9M Buy
+1,337,056
New +$20.6M 1.1% 18

Other funds holding AAPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Private Bank & Trust increased its Apple (AAPL) stake by 7.8% in Q1 2015, buying an estimated $3.28M and bringing the position to 1,498,632 shares worth $46.6M. The position accounts for 2.15% of the portfolio, ranked #1.

Boston Private Bank & Trust first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Boston Private Bank & Trust held 1,498,632 shares of Apple worth $46.6M as of Q1 2015.
  • Boston Private Bank & Trust bought 108,516 Apple shares in Q1 2015, an estimated $3.28M.
  • Apple made up 2.15% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1 holding.
  • Boston Private Bank & Trust first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

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