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Boston Private Bank & Trust’s Barclays BCS Stock Holding History

Boston Private Bank & Trust’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$4K Buy
+260
New +$3.64K ﹤0.01% 913
2014
Q1 		– Sell
-21,613
Closed -$363K – 1022
2013
Q4 		$363K Sell
21,613
-1,405
-6% -$22.3K 0.02% 327
2013
Q3 		$363K Sell
23,018
-1,956
-8% -$30.6K 0.02% 309
2013
Q2 		$365K Buy
+24,974
New +$394K 0.02% 304

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Boston Private Bank & Trust opened a new position in Barclays (BCS) in Q1 2015: 260 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Boston Private Bank & Trust previously reported a position in BCS as recently as Q4 2013.

Boston Private Bank & Trust first reported a position in BCS in Q2 2013 and has held it in 4 quarters since. The position peaked at $365K in Q2 2013. 220 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

  • Boston Private Bank & Trust held 260 shares of Barclays worth $4K as of Q1 2015.
  • Barclays was a new Boston Private Bank & Trust position in Q1 2015.
  • Barclays made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #913 holding.
  • Boston Private Bank & Trust first reported a position in Barclays in Q2 2013 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Barclays position peaked at $365K in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

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