Boston Private Bank & Trust’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$56K	Hold	236	–	–	﹤0.01%	545
2014 Q4	$54K	Buy	236 +27	+13%	+$5.91K	﹤0.01%	556
2014 Q3	$41K	Buy	209 +25	+14%	+$5.25K	﹤0.01%	623
2014 Q2	$41K	Buy	184 +4	+2%	+$814	﹤0.01%	603
2014 Q1	$39K	Buy	180 +58	+48%	+$12.5K	﹤0.01%	634
2013 Q4	$26K	Buy	122 +58	+91%	+$11.1K	﹤0.01%	698
2013 Q3	$11K	Buy	+64	New	+$10.1K	﹤0.01%	795

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boston Private Bank & Trust held its Bread Financial (BFH) position steady in Q1 2015 at 236 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Boston Private Bank & Trust first reported a position in BFH in Q3 2013 and has held it in 7 quarters since. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

Boston Private Bank & Trust held 236 shares of Bread Financial worth $56K as of Q1 2015.
Boston Private Bank & Trust left its Bread Financial share count unchanged in Q1 2015.
Bread Financial made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #545 holding.
Boston Private Bank & Trust first reported a position in Bread Financial in Q3 2013 and has held it in 7 quarters since.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

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