Boston Private Bank & Trust’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14K	Hold	186	–	–	﹤0.01%	772
2014 Q4	$13K	Hold	186	–	–	﹤0.01%	809
2014 Q3	$10K	Hold	186	–	–	﹤0.01%	867
2014 Q2	$9K	Hold	186	–	–	﹤0.01%	831
2014 Q1	$9K	Hold	186	–	–	﹤0.01%	861
2013 Q4	$9K	Sell	186 -24	-11%	-$1.2K	﹤0.01%	853
2013 Q3	$10K	Hold	210	–	–	﹤0.01%	805
2013 Q2	$8K	Buy	+210	New	+$8.47K	﹤0.01%	790

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

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

Boston Private Bank & Trust held its Bath & Body Works (BBWI) position steady in Q1 2015 at 186 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Boston Private Bank & Trust first reported a position in BBWI in Q2 2013 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

Boston Private Bank & Trust held 186 shares of Bath & Body Works worth $14K as of Q1 2015.
Boston Private Bank & Trust left its Bath & Body Works share count unchanged in Q1 2015.
Bath & Body Works made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #772 holding.
Boston Private Bank & Trust first reported a position in Bath & Body Works in Q2 2013 and has held it in 8 quarters since.
490 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

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