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Boston Private Bank & Trust’s ASML ASML Stock Holding History

Boston Private Bank & Trust’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$5K Sell
50
-225
-82% -$23.6K ﹤0.01% 891
2014
Q4 		$29K Buy
275
+50
+22% +$5.07K ﹤0.01% 678
2014
Q3 		$22K Buy
+225
New +$21.2K ﹤0.01% 749
2014
Q1 		– Sell
-82
Closed -$8K – 1017
2013
Q4 		$8K Buy
+82
New +$7.6K ﹤0.01% 866

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its ASML (ASML) stake by 82% in Q1 2015, selling an estimated $23.6K and leaving 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Boston Private Bank & Trust first reported a position in ASML in Q4 2013 and has held it in 4 quarters since. The position peaked at $29K in Q4 2014. 216 funds tracked by Wall St. Rank hold ASML as of Q1 2015.

  • Boston Private Bank & Trust held 50 shares of ASML worth $5K as of Q1 2015.
  • Boston Private Bank & Trust sold 225 ASML shares in Q1 2015, an estimated $23.6K.
  • ASML made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #891 holding.
  • Boston Private Bank & Trust first reported a position in ASML in Q4 2013 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's ASML position peaked at $29K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held ASML as of Q1 2015.

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