Boston Private Bank & Trust’s AllianceBernstein AB Stock Holding History

Boston Private Bank & Trust’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$138K	Hold	4,472	–	–	0.01%	440
2014 Q4	$116K	Hold	4,472	–	–	0.01%	459
2014 Q3	$116K	Hold	4,472	–	–	0.01%	458
2014 Q2	$116K	Hold	4,472	–	–	0.01%	457
2014 Q1	$112K	Hold	4,472	–	–	0.01%	468
2013 Q4	$95K	Hold	4,472	–	–	﹤0.01%	494
2013 Q3	$89K	Hold	4,472	–	–	﹤0.01%	488
2013 Q2	$93K	Buy	+4,472	New	+$106K	0.01%	463

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Boston Private Bank & Trust held its AllianceBernstein (AB) position steady in Q1 2015 at 4,472 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #440.

Boston Private Bank & Trust first reported a position in AB in Q2 2013 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold AB as of Q1 2015.

Boston Private Bank & Trust held 4,472 shares of AllianceBernstein worth $138K as of Q1 2015.
Boston Private Bank & Trust left its AllianceBernstein share count unchanged in Q1 2015.
AllianceBernstein made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #440 holding.
Boston Private Bank & Trust first reported a position in AllianceBernstein in Q2 2013 and has held it in 8 quarters since.
163 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2015.

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