Boston Private Bank & Trust’s American Dg Energy Inc ADGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,000	Closed	-$30K	–	1149
2014 Q4	$30K	Hold	50,000	–	–	﹤0.01%	676
2014 Q3	$58K	Hold	50,000	–	–	﹤0.01%	555
2014 Q2	$90K	Hold	50,000	–	–	﹤0.01%	491
2014 Q1	$100K	Hold	50,000	–	–	0.01%	483
2013 Q4	$85K	Hold	50,000	–	–	﹤0.01%	511
2013 Q3	$79K	Sell	50,000 -2,600	-5%	-$4.14K	﹤0.01%	502
2013 Q2	$66K	Buy	+52,600	New	+$83.7K	﹤0.01%	511

Other funds holding ADGE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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

Boston Private Bank & Trust sold out of American Dg Energy Inc (ADGE) in Q1 2015, closing a stake of 50,000 shares — an estimated $30K sold.

Boston Private Bank & Trust first reported a position in ADGE in Q2 2013 and held it in 7 quarters. The position peaked at $100K in Q1 2014. 20 funds tracked by Wall St. Rank hold ADGE as of Q1 2015.

Boston Private Bank & Trust reported no remaining American Dg Energy Inc position as of Q1 2015 after selling out during the quarter.
Boston Private Bank & Trust sold 50,000 American Dg Energy Inc shares in Q1 2015, an estimated $30K.
Boston Private Bank & Trust first reported a position in American Dg Energy Inc in Q2 2013 and held it in 7 quarters.
Boston Private Bank & Trust's American Dg Energy Inc position peaked at $100K in Q1 2014.
20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2015.

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