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Boston Private Bank & Trust’s Adobe ADBE Stock Holding History

Boston Private Bank & Trust’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$12K Hold
160
– – ﹤0.01% 793
2014
Q4 		$12K Buy
160
+105
+191% +$7.36K ﹤0.01% 824
2014
Q3 		$4K Buy
+55
New +$3.9K ﹤0.01% 959
2013
Q4 		– Sell
-600
Closed -$31K – 1043
2013
Q3 		$31K Hold
600
– – ﹤0.01% 632
2013
Q2 		$27K Buy
+600
New +$26.6K ﹤0.01% 633

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Boston Private Bank & Trust held its Adobe (ADBE) position steady in Q1 2015 at 160 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Boston Private Bank & Trust first reported a position in ADBE in Q2 2013 and has held it in 5 quarters since. The position peaked at $31K in Q3 2013. 665 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

  • Boston Private Bank & Trust held 160 shares of Adobe worth $12K as of Q1 2015.
  • Boston Private Bank & Trust left its Adobe share count unchanged in Q1 2015.
  • Adobe made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #793 holding.
  • Boston Private Bank & Trust first reported a position in Adobe in Q2 2013 and has held it in 5 quarters since.
  • Boston Private Bank & Trust's Adobe position peaked at $31K in Q3 2013.
  • 665 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

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