Boston Private Bank & Trust’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$9.8M	Sell	178,133 -13,235	-7%	-$672K	0.45%	75
2014 Q4	$8.84M	Buy	191,368 +8,907	+5%	+$390K	0.41%	82
2014 Q3	$7.6M	Buy	182,461 +5,815	+3%	+$242K	0.37%	86
2014 Q2	$7.36M	Buy	176,646 +13,945	+9%	+$546K	0.36%	88
2014 Q1	$6.04M	Sell	162,701 -849	-0.5%	-$31.8K	0.31%	103
2013 Q4	$6.46M	Buy	163,550 +2,745	+2%	+$99.2K	0.32%	99
2013 Q3	$5.11M	Buy	160,805 +10,765	+7%	+$320K	0.28%	104
2013 Q2	$3.99M	Buy	+150,040	New	+$3.86M	0.23%	128

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

FMI

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Broadridge (BR) stake by 6.9% in Q1 2015, selling an estimated $672K and leaving 178,133 shares worth $9.8M. The position accounts for 0.45% of the portfolio, ranked #75.

Boston Private Bank & Trust first reported a position in BR in Q2 2013 and has held it in 8 quarters since. 416 funds tracked by Wall St. Rank hold BR as of Q1 2015.

Boston Private Bank & Trust held 178,133 shares of Broadridge worth $9.8M as of Q1 2015.
Boston Private Bank & Trust sold 13,235 Broadridge shares in Q1 2015, an estimated $672K.
Broadridge made up 0.45% of Boston Private Bank & Trust's portfolio in Q1 2015, its #75 holding.
Boston Private Bank & Trust first reported a position in Broadridge in Q2 2013 and has held it in 8 quarters since.
416 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

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