Boston Private Bank & Trust’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$22.6M	Sell	486,780 -1,768	-0.4%	-$81.2K	1.04%	26
2014 Q4	$22M	Buy	488,548 +7,574	+2%	+$330K	1.02%	25
2014 Q3	$20M	Buy	480,974 +13,520	+3%	+$572K	0.97%	27
2014 Q2	$19.1M	Buy	467,454 +79,436	+20%	+$3.12M	0.93%	28
2014 Q1	$14.9M	Buy	388,018 +67,262	+21%	+$2.59M	0.76%	40
2013 Q4	$12.3M	Buy	320,756 +42,257	+15%	+$1.56M	0.61%	56
2013 Q3	$9.24M	Sell	278,499 -887	-0.3%	-$31.1K	0.51%	66
2013 Q2	$9.74M	Buy	+279,386	New	+$10.2M	0.57%	59

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Abbott (ABT) stake by 0.36% in Q1 2015, selling an estimated $81.2K and leaving 486,780 shares worth $22.6M. The position accounts for 1.04% of the portfolio, ranked #26.

Boston Private Bank & Trust first reported a position in ABT in Q2 2013 and has held it in 8 quarters since. 1,475 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Boston Private Bank & Trust held 486,780 shares of Abbott worth $22.6M as of Q1 2015.
Boston Private Bank & Trust sold 1,768 Abbott shares in Q1 2015, an estimated $81.2K.
Abbott made up 1.04% of Boston Private Bank & Trust's portfolio in Q1 2015, its #26 holding.
Boston Private Bank & Trust first reported a position in Abbott in Q2 2013 and has held it in 8 quarters since.
1,475 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

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