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Boston Private Bank & Trust’s Cognex CGNX Stock Holding History

Boston Private Bank & Trust’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$460K Sell
18,564
-336
-2% -$7.14K 0.02% 307
2014
Q4 		$391K Buy
18,900
+4,500
+31% +$89.6K 0.02% 325
2014
Q3 		$290K Hold
14,400
– – 0.01% 350
2014
Q2 		$276K Hold
14,400
– – 0.01% 358
2014
Q1 		$244K Hold
14,400
– – 0.01% 377
2013
Q4 		$275K Hold
14,400
– – 0.01% 358
2013
Q3 		$225K Hold
14,400
– – 0.01% 369
2013
Q2 		$163K Buy
+14,400
New +$153K 0.01% 391

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Cognex (CGNX) stake by 1.8% in Q1 2015, selling an estimated $7.14K and leaving 18,564 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #307.

Boston Private Bank & Trust first reported a position in CGNX in Q2 2013 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold CGNX as of Q1 2015.

  • Boston Private Bank & Trust held 18,564 shares of Cognex worth $460K as of Q1 2015.
  • Boston Private Bank & Trust sold 336 Cognex shares in Q1 2015, an estimated $7.14K.
  • Cognex made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #307 holding.
  • Boston Private Bank & Trust first reported a position in Cognex in Q2 2013 and has held it in 8 quarters since.
  • 245 funds tracked by Wall St. Rank held Cognex as of Q1 2015.

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