BPBT
CMA

Boston Private Bank & Trust’s Comerica CMA Stock Holding History

Boston Private Bank & Trust’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$57K Buy
+1,274
New +$56.8K ﹤0.01% 541
2014
Q3 		– Sell
-125
Closed -$6K – 1042
2014
Q2 		$6K Sell
125
-125
-50% -$6.1K ﹤0.01% 873
2014
Q1 		$13K Sell
250
-250
-50% -$12K ﹤0.01% 810
2013
Q4 		$24K Hold
500
– – ﹤0.01% 708
2013
Q3 		$20K Sell
500
-40
-7% -$1.66K ﹤0.01% 701
2013
Q2 		$22K Buy
+540
New +$20.2K ﹤0.01% 660

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Boston Private Bank & Trust opened a new position in Comerica (CMA) in Q1 2015: 1,274 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Boston Private Bank & Trust previously reported a position in CMA as recently as Q2 2014.

Boston Private Bank & Trust first reported a position in CMA in Q2 2013 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

  • Boston Private Bank & Trust held 1,274 shares of Comerica worth $57K as of Q1 2015.
  • Comerica was a new Boston Private Bank & Trust position in Q1 2015.
  • Comerica made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #541 holding.
  • Boston Private Bank & Trust first reported a position in Comerica in Q2 2013 and has held it in 6 quarters since.
  • 394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

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