Boston Private Bank & Trust’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$54K	Hold	2,342	–	–	﹤0.01%	548
2014 Q4	$51K	Sell	2,342 -3,495	-60%	-$73.2K	﹤0.01%	568
2014 Q3	$116K	Hold	5,837	–	–	0.01%	460
2014 Q2	$136K	Sell	5,837 -1,048	-15%	-$24.9K	0.01%	441
2014 Q1	$164K	Hold	6,885	–	–	0.01%	418
2013 Q4	$168K	Sell	6,885 -70	-1%	-$1.64K	0.01%	412
2013 Q3	$168K	Sell	6,955 -35	-0.5%	-$793	0.01%	398
2013 Q2	$150K	Buy	+6,990	New	+$142K	0.01%	402

Other funds holding BWXT

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BIT

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

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

Boston Private Bank & Trust held its BWX Technologies (BWXT) position steady in Q1 2015 at 2,342 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Boston Private Bank & Trust first reported a position in BWXT in Q2 2013 and has held it in 8 quarters since. The position peaked at $168K in Q4 2013. 213 funds tracked by Wall St. Rank hold BWXT as of Q1 2015.

Boston Private Bank & Trust held 2,342 shares of BWX Technologies worth $54K as of Q1 2015.
Boston Private Bank & Trust left its BWX Technologies share count unchanged in Q1 2015.
BWX Technologies made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #548 holding.
Boston Private Bank & Trust first reported a position in BWX Technologies in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's BWX Technologies position peaked at $168K in Q4 2013.
213 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2015.

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