BPBT
ACTA

Boston Private Bank & Trust’s Actua Corp ACTA Stock Holding History

Boston Private Bank & Trust’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$0 Hold
7
– – ﹤0.01% 1143
2014
Q4 		$0 Hold
7
– – ﹤0.01% 1214
2014
Q3 		$0 Hold
7
– – ﹤0.01% 1067
2014
Q2 		$0 Sell
7
-2
-22% -$40 ﹤0.01% 1048
2014
Q1 		$0 Hold
9
– – ﹤0.01% 1100
2013
Q4 		$0 Hold
9
– – ﹤0.01% 1101
2013
Q3 		$0 Hold
9
– – ﹤0.01% 1013
2013
Q2 		$0 Buy
+9
New +$103 ﹤0.01% 952

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Boston Private Bank & Trust held its Actua Corp (ACTA) position steady in Q1 2015 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Boston Private Bank & Trust first reported a position in ACTA in Q2 2013 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold ACTA as of Q1 2015.

  • Boston Private Bank & Trust held 7 shares of Actua Corp worth $0 as of Q1 2015.
  • Boston Private Bank & Trust left its Actua Corp share count unchanged in Q1 2015.
  • Actua Corp made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1143 holding.
  • Boston Private Bank & Trust first reported a position in Actua Corp in Q2 2013 and has held it in 8 quarters since.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q1 2015.

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