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Boston Private Bank & Trust’s PC Connection CNXN Stock Holding History

Boston Private Bank & Trust’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-283
Closed -$7K – 1076
2014
Q4 		$7K Buy
+283
New +$6.52K ﹤0.01% 910

Other funds holding CNXN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Boston Private Bank & Trust sold out of PC Connection (CNXN) in Q1 2015, closing a stake of 283 shares — an estimated $7K sold.

Boston Private Bank & Trust first reported a position in CNXN in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 86 funds tracked by Wall St. Rank hold CNXN as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining PC Connection position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 283 PC Connection shares in Q1 2015, an estimated $7K.
  • Boston Private Bank & Trust first reported a position in PC Connection in Q4 2014 and held it in 1 quarter.
  • Boston Private Bank & Trust's PC Connection position peaked at $7K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held PC Connection as of Q1 2015.

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