Boston Private Bank & Trust’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Boston Private Bank & Trust’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$26K	Hold	300	–	–	﹤0.01%	688
2014 Q4	$27K	Hold	300	–	–	﹤0.01%	705
2014 Q3	$29K	Hold	300	–	–	﹤0.01%	701
2014 Q2	$29K	Buy	+300	New	+$28.6K	﹤0.01%	677

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Private Bank & Trust's CHK.PRD Position: Q1 2015 in Review

Boston Private Bank & Trust held its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) position steady in Q1 2015 at 300 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Boston Private Bank & Trust first reported a position in CHK.PRD in Q2 2014 and has held it in 4 quarters since. The position peaked at $29K in Q3 2014. 36 funds tracked by Wall St. Rank hold CHK.PRD as of Q1 2015.

Boston Private Bank & Trust held 300 shares of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $26K as of Q1 2015.
Boston Private Bank & Trust left its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock share count unchanged in Q1 2015.
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #688 holding.
Boston Private Bank & Trust first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2014 and has held it in 4 quarters since.
Boston Private Bank & Trust's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $29K in Q3 2014.
36 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q1 2015.

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