BPBT
CIVI

Boston Private Bank & Trust’s Civitas Resources CIVI Stock Holding History

Boston Private Bank & Trust’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3
Closed -$14K – 1052
2013
Q3 		$14K Hold
3
– – ﹤0.01% 764
2013
Q2 		$11K Buy
+3
New +$12.2K ﹤0.01% 757

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Boston Private Bank & Trust's CIVI Position: Q4 2013 in Review

Boston Private Bank & Trust sold out of Civitas Resources (CIVI) in Q4 2013, closing a stake of 3 shares — an estimated $14K sold.

Boston Private Bank & Trust first reported a position in CIVI in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 169 funds tracked by Wall St. Rank hold CIVI as of Q4 2013.

  • Boston Private Bank & Trust reported no remaining Civitas Resources position as of Q4 2013 after selling out during the quarter.
  • Boston Private Bank & Trust sold 3 Civitas Resources shares in Q4 2013, an estimated $14K.
  • Boston Private Bank & Trust first reported a position in Civitas Resources in Q2 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's Civitas Resources position peaked at $14K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2013.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.