Boston Private Bank & Trust’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.8M	Sell	44,480 -540	-1%	-$30.6K	0.13%	160
2014 Q4	$2.5M	Sell	45,020 -1,235	-3%	-$63.1K	0.12%	171
2014 Q3	$2.29M	Buy	46,255 +5,926	+15%	+$304K	0.11%	170
2014 Q2	$2.18M	Sell	40,329 -1,560	-4%	-$82.5K	0.11%	175
2014 Q1	$2.23M	Sell	41,889 -1,045	-2%	-$52.7K	0.11%	168
2013 Q4	$2.19M	Sell	42,934 -325	-0.8%	-$15.8K	0.11%	168
2013 Q3	$2.04M	Sell	43,259 -2,110	-5%	-$101K	0.11%	169
2013 Q2	$2.04M	Buy	+45,369	New	+$2.04M	0.12%	168

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BIT

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

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

Boston Private Bank & Trust reduced its Analog Devices (ADI) stake by 1.2% in Q1 2015, selling an estimated $30.6K and leaving 44,480 shares worth $2.8M. The position accounts for 0.13% of the portfolio, ranked #160.

Boston Private Bank & Trust first reported a position in ADI in Q2 2013 and has held it in 8 quarters since. 511 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

Boston Private Bank & Trust held 44,480 shares of Analog Devices worth $2.8M as of Q1 2015.
Boston Private Bank & Trust sold 540 Analog Devices shares in Q1 2015, an estimated $30.6K.
Analog Devices made up 0.13% of Boston Private Bank & Trust's portfolio in Q1 2015, its #160 holding.
Boston Private Bank & Trust first reported a position in Analog Devices in Q2 2013 and has held it in 8 quarters since.
511 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

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