BPBT
CEO

Boston Private Bank & Trust’s CNOOC Limited CEO Stock Holding History

Boston Private Bank & Trust’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20
Closed -$3K – 1233
2014
Q3 		$3K Hold
20
– – ﹤0.01% 988
2014
Q2 		$4K Buy
+20
New +$3.38K ﹤0.01% 916

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boston Private Bank & Trust's CEO Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 20 shares — an estimated $3K sold.

Boston Private Bank & Trust first reported a position in CEO in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q2 2014. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 20 CNOOC Limited shares in Q4 2014, an estimated $3K.
  • Boston Private Bank & Trust first reported a position in CNOOC Limited in Q2 2014 and held it in 2 quarters.
  • Boston Private Bank & Trust's CNOOC Limited position peaked at $4K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.