Boston Private Bank & Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.28M	Sell	39,540 -3,861	-9%	-$126K	0.06%	216
2014 Q4	$1.37M	Sell	43,401 -7,703	-15%	-$259K	0.06%	214
2014 Q3	$1.84M	Buy	51,104 +843	+2%	+$33.4K	0.09%	187
2014 Q2	$2.17M	Buy	50,261 +281	+0.6%	+$11.6K	0.11%	176
2014 Q1	$1.97M	Sell	49,980 -1,223	-2%	-$48.2K	0.1%	178
2013 Q4	$2.04M	Buy	51,203 +7,277	+17%	+$271K	0.1%	174
2013 Q3	$1.51M	Sell	43,926 -6,272	-12%	-$215K	0.08%	196
2013 Q2	$1.71M	Buy	+50,198	New	+$1.75M	0.1%	179

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its BP (BP) stake by 8.9% in Q1 2015, selling an estimated $126K and leaving 39,540 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #216.

Boston Private Bank & Trust first reported a position in BP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.17M in Q2 2014. 862 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Boston Private Bank & Trust held 39,540 shares of BP worth $1.28M as of Q1 2015.
Boston Private Bank & Trust sold 3,861 BP shares in Q1 2015, an estimated $126K.
BP made up 0.06% of Boston Private Bank & Trust's portfolio in Q1 2015, its #216 holding.
Boston Private Bank & Trust first reported a position in BP in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's BP position peaked at $2.17M in Q2 2014.
862 funds tracked by Wall St. Rank held BP as of Q1 2015.

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