BPBT
BNNY

Boston Private Bank & Trust’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Boston Private Bank & Trust’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-125
Closed -$5K – 1065
2014
Q1 		$5K Hold
125
– – ﹤0.01% 928
2013
Q4 		$5K Hold
125
– – ﹤0.01% 938
2013
Q3 		$6K Hold
125
– – ﹤0.01% 862
2013
Q2 		$5K Buy
+125
New +$4.87K ﹤0.01% 858

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Private Bank & Trust's BNNY Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q2 2014, closing a stake of 125 shares — an estimated $5K sold.

Boston Private Bank & Trust first reported a position in BNNY in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2013. 117 funds tracked by Wall St. Rank hold BNNY as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 125 ANNIES INC COMMON STOCK (DE) shares in Q2 2014, an estimated $5K.
  • Boston Private Bank & Trust first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's ANNIES INC COMMON STOCK (DE) position peaked at $6K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.