Boston Private Bank & Trust’s Alkermes ALKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$396K	Sell	6,500 -2,000	-24%	-$137K	0.02%	322
2014 Q4	$498K	Hold	8,500	–	–	0.02%	300
2014 Q3	$364K	Sell	8,500 -2,500	-23%	-$112K	0.02%	326
2014 Q2	$554K	Sell	11,000 -2,000	-15%	-$92.3K	0.03%	283
2014 Q1	$573K	Buy	+13,000	New	+$619K	0.03%	273

Other funds holding ALKS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Alkermes (ALKS) stake by 24% in Q1 2015, selling an estimated $137K and leaving 6,500 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #322.

Boston Private Bank & Trust first reported a position in ALKS in Q1 2014 and has held it in 5 quarters since. The position peaked at $573K in Q1 2014. 266 funds tracked by Wall St. Rank hold ALKS as of Q1 2015.

Boston Private Bank & Trust held 6,500 shares of Alkermes worth $396K as of Q1 2015.
Boston Private Bank & Trust sold 2,000 Alkermes shares in Q1 2015, an estimated $137K.
Alkermes made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #322 holding.
Boston Private Bank & Trust first reported a position in Alkermes in Q1 2014 and has held it in 5 quarters since.
Boston Private Bank & Trust's Alkermes position peaked at $573K in Q1 2014.
266 funds tracked by Wall St. Rank held Alkermes as of Q1 2015.

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