Boston Private Bank & Trust’s AmeriGas Partners, L.P. APU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$23K	Hold	474	–	–	﹤0.01%	714
2014 Q4	$23K	Hold	474	–	–	﹤0.01%	737
2014 Q3	$22K	Hold	474	–	–	﹤0.01%	757
2014 Q2	$22K	Hold	474	–	–	﹤0.01%	732
2014 Q1	$20K	Sell	474 -550	-54%	-$23.4K	﹤0.01%	755
2013 Q4	$46K	Sell	1,024 -343	-25%	-$14.9K	﹤0.01%	607
2013 Q3	$59K	Hold	1,367	–	–	﹤0.01%	539
2013 Q2	$68K	Buy	+1,367	New	+$62.9K	﹤0.01%	505

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Boston Private Bank & Trust held its AmeriGas Partners, L.P. (APU) position steady in Q1 2015 at 474 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Boston Private Bank & Trust first reported a position in APU in Q2 2013 and has held it in 8 quarters since. The position peaked at $68K in Q2 2013. 210 funds tracked by Wall St. Rank hold APU as of Q1 2015.

Boston Private Bank & Trust held 474 shares of AmeriGas Partners, L.P. worth $23K as of Q1 2015.
Boston Private Bank & Trust left its AmeriGas Partners, L.P. share count unchanged in Q1 2015.
AmeriGas Partners, L.P. made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #714 holding.
Boston Private Bank & Trust first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's AmeriGas Partners, L.P. position peaked at $68K in Q2 2013.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2015.

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