Boston Private Bank & Trust’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.12M	Buy	66,583 +1,755	+3%	+$212K	0.37%	86
2014 Q4	$7.28M	Buy	64,828 +3,355	+5%	+$372K	0.34%	94
2014 Q3	$6.82M	Buy	61,473 +1,970	+3%	+$220K	0.33%	94
2014 Q2	$6.84M	Buy	59,503 +3,121	+6%	+$343K	0.33%	96
2014 Q1	$5.94M	Buy	56,382 +5,280	+10%	+$536K	0.3%	104
2013 Q4	$5.44M	Buy	51,102 +2,073	+4%	+$212K	0.27%	110
2013 Q3	$4.86M	Buy	49,029 +35,999	+276%	+$3.43M	0.27%	109
2013 Q2	$1.18M	Buy	+13,030	New	+$1.24M	0.07%	212

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

WRF

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Boston Private Bank & Trust increased its AB InBev (BUD) stake by 2.7% in Q1 2015, buying an estimated $212K and bringing the position to 66,583 shares worth $8.12M. The position accounts for 0.37% of the portfolio, ranked #86.

Boston Private Bank & Trust first reported a position in BUD in Q2 2013 and has held it in 8 quarters since. 465 funds tracked by Wall St. Rank hold BUD as of Q1 2015.

Boston Private Bank & Trust held 66,583 shares of AB InBev worth $8.12M as of Q1 2015.
Boston Private Bank & Trust bought 1,755 AB InBev shares in Q1 2015, an estimated $212K.
AB InBev made up 0.37% of Boston Private Bank & Trust's portfolio in Q1 2015, its #86 holding.
Boston Private Bank & Trust first reported a position in AB InBev in Q2 2013 and has held it in 8 quarters since.
465 funds tracked by Wall St. Rank held AB InBev as of Q1 2015.

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