BPBT
ATVI

Boston Private Bank & Trust’s Activision Blizzard ATVI Stock Holding History

Boston Private Bank & Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1K Hold
48
– – ﹤0.01% 1056
2014
Q4 		$1K Buy
+48
New +$969 ﹤0.01% 1139
2014
Q2 		– Sell
-102
Closed -$2K – 1075
2014
Q1 		$2K Buy
+102
New +$1.94K ﹤0.01% 985

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Boston Private Bank & Trust held its Activision Blizzard (ATVI) position steady in Q1 2015 at 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Boston Private Bank & Trust first reported a position in ATVI in Q1 2014 and has held it in 3 quarters since. The position peaked at $2K in Q1 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

  • Boston Private Bank & Trust held 48 shares of Activision Blizzard worth $1K as of Q1 2015.
  • Boston Private Bank & Trust left its Activision Blizzard share count unchanged in Q1 2015.
  • Activision Blizzard made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1056 holding.
  • Boston Private Bank & Trust first reported a position in Activision Blizzard in Q1 2014 and has held it in 3 quarters since.
  • Boston Private Bank & Trust's Activision Blizzard position peaked at $2K in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

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