Boston Private Bank & Trust’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$13.1M	Buy	254,607 +3,712	+1%	+$189K	0.6%	56
2014 Q4	$13.6M	Buy	250,895 +32,152	+15%	+$1.71M	0.63%	56
2014 Q3	$11.3M	Buy	218,743 +42,120	+24%	+$2.12M	0.55%	60
2014 Q2	$8.32M	Sell	176,623 -16,299	-8%	-$775K	0.4%	81
2014 Q1	$9.18M	Buy	192,922 +16,358	+9%	+$815K	0.47%	70
2013 Q4	$9.2M	Buy	176,564 +5,863	+3%	+$297K	0.46%	70
2013 Q3	$8.28M	Buy	170,701 +3,418	+2%	+$173K	0.46%	69
2013 Q2	$8.03M	Buy	+167,283	New	+$8.04M	0.47%	68

Other funds holding C

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

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

BIT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Boston Private Bank & Trust increased its Citigroup (C) stake by 1.5% in Q1 2015, buying an estimated $189K and bringing the position to 254,607 shares worth $13.1M. The position accounts for 0.6% of the portfolio, ranked #56.

Boston Private Bank & Trust first reported a position in C in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.6M in Q4 2014. 1,212 funds tracked by Wall St. Rank hold C as of Q1 2015.

Boston Private Bank & Trust held 254,607 shares of Citigroup worth $13.1M as of Q1 2015.
Boston Private Bank & Trust bought 3,712 Citigroup shares in Q1 2015, an estimated $189K.
Citigroup made up 0.6% of Boston Private Bank & Trust's portfolio in Q1 2015, its #56 holding.
Boston Private Bank & Trust first reported a position in Citigroup in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Citigroup position peaked at $13.6M in Q4 2014.
1,212 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

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