Boston Private Bank & Trust’s Cheesecake Factory CAKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	1003
2014 Q4	$1K	Buy	+21	New	+$992	﹤0.01%	1084

Other funds holding CAKE

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

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

BFA

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Boston Private Bank & Trust held its Cheesecake Factory (CAKE) position steady in Q1 2015 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Boston Private Bank & Trust first reported a position in CAKE in Q4 2014 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold CAKE as of Q1 2015.

Boston Private Bank & Trust held 21 shares of Cheesecake Factory worth $1K as of Q1 2015.
Boston Private Bank & Trust left its Cheesecake Factory share count unchanged in Q1 2015.
Cheesecake Factory made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1003 holding.
Boston Private Bank & Trust first reported a position in Cheesecake Factory in Q4 2014 and has held it in 2 quarters since.
244 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2015.

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