Boston Private Bank & Trust’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$11.8M	Sell	78,671 -1,096	-1%	-$160K	0.54%	64
2014 Q4	$10.4M	Buy	79,767 +36	+0%	+$4.57K	0.48%	69
2014 Q3	$10.2M	Buy	79,731 +3,975	+5%	+$501K	0.49%	68
2014 Q2	$9.64M	Buy	75,756 +5,464	+8%	+$713K	0.47%	71
2014 Q1	$8.82M	Buy	70,292 +953	+1%	+$124K	0.45%	74
2013 Q4	$9.46M	Sell	69,339 -417	-0.6%	-$54.2K	0.47%	67
2013 Q3	$8.2M	Buy	69,756 +921	+1%	+$99.2K	0.45%	70
2013 Q2	$7.05M	Buy	+68,835	New	+$6.54M	0.41%	75

Other funds holding BA

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Boeing (BA) stake by 1.4% in Q1 2015, selling an estimated $160K and leaving 78,671 shares worth $11.8M. The position accounts for 0.54% of the portfolio, ranked #64.

Boston Private Bank & Trust first reported a position in BA in Q2 2013 and has held it in 8 quarters since. 1,334 funds tracked by Wall St. Rank hold BA as of Q1 2015.

Boston Private Bank & Trust held 78,671 shares of Boeing worth $11.8M as of Q1 2015.
Boston Private Bank & Trust sold 1,096 Boeing shares in Q1 2015, an estimated $160K.
Boeing made up 0.54% of Boston Private Bank & Trust's portfolio in Q1 2015, its #64 holding.
Boston Private Bank & Trust first reported a position in Boeing in Q2 2013 and has held it in 8 quarters since.
1,334 funds tracked by Wall St. Rank held Boeing as of Q1 2015.

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