Boston Private Bank & Trust’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$23.8M	Sell	263,752 -4,848	-2%	-$417K	1.1%	25
2014 Q4	$21.7M	Sell	268,600 -403	-0.1%	-$31.8K	1%	26
2014 Q3	$20.2M	Sell	269,003 -2,235	-0.8%	-$163K	0.98%	26
2014 Q2	$18.6M	Buy	271,238 +5,832	+2%	+$397K	0.9%	30
2014 Q1	$18.6M	Sell	265,406 -10,784	-4%	-$750K	0.94%	27
2013 Q4	$18.5M	Buy	276,190 +5,872	+2%	+$359K	0.92%	29
2013 Q3	$14.1M	Sell	270,318 -3,413	-1%	-$173K	0.78%	37
2013 Q2	$12.9M	Buy	+273,731	New	+$12.5M	0.75%	38

Other funds holding CAH

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

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

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

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

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

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

Boston Private Bank & Trust reduced its Cardinal Health (CAH) stake by 1.8% in Q1 2015, selling an estimated $417K and leaving 263,752 shares worth $23.8M. The position accounts for 1.1% of the portfolio, ranked #25.

Boston Private Bank & Trust first reported a position in CAH in Q2 2013 and has held it in 8 quarters since. 733 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

Boston Private Bank & Trust held 263,752 shares of Cardinal Health worth $23.8M as of Q1 2015.
Boston Private Bank & Trust sold 4,848 Cardinal Health shares in Q1 2015, an estimated $417K.
Cardinal Health made up 1.1% of Boston Private Bank & Trust's portfolio in Q1 2015, its #25 holding.
Boston Private Bank & Trust first reported a position in Cardinal Health in Q2 2013 and has held it in 8 quarters since.
733 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

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