Boston Private Bank & Trust’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$392K	Buy	9,750 +337	+4%	+$13.1K	0.02%	324
2014 Q4	$382K	Hold	9,413	–	–	0.02%	328
2014 Q3	$365K	Hold	9,413	–	–	0.02%	324
2014 Q2	$353K	Sell	9,413 -33	-0.3%	-$1.14K	0.02%	329
2014 Q1	$333K	Sell	9,446 -967	-9%	-$31.9K	0.02%	336
2013 Q4	$364K	Hold	10,413	–	–	0.02%	325
2013 Q3	$314K	Sell	10,413 -100	-1%	-$3.07K	0.02%	328
2013 Q2	$295K	Buy	+10,513	New	+$302K	0.02%	325

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Boston Private Bank & Trust increased its Bank of New York Mellon (BNY) stake by 3.6% in Q1 2015, buying an estimated $13.1K and bringing the position to 9,750 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #324.

Boston Private Bank & Trust first reported a position in BNY in Q2 2013 and has held it in 8 quarters since. 854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Boston Private Bank & Trust held 9,750 shares of Bank of New York Mellon worth $392K as of Q1 2015.
Boston Private Bank & Trust bought 337 Bank of New York Mellon shares in Q1 2015, an estimated $13.1K.
Bank of New York Mellon made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #324 holding.
Boston Private Bank & Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 8 quarters since.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

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