Boston Private Bank & Trust’s Capital One COF Stock Holding History

Boston Private Bank & Trust’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$10.2M	Buy	129,758 +7,067	+6%	+$555K	0.47%	69
2014 Q4	$10.1M	Buy	122,691 +18,551	+18%	+$1.51M	0.47%	70
2014 Q3	$8.5M	Sell	104,140 -1,060	-1%	-$86.7K	0.41%	77
2014 Q2	$8.69M	Sell	105,200 -2,882	-3%	-$224K	0.42%	79
2014 Q1	$8.34M	Buy	108,082 +3,155	+3%	+$232K	0.42%	77
2013 Q4	$8.04M	Sell	104,927 -10	-0%	-$712	0.4%	84
2013 Q3	$7.21M	Sell	104,937 -4,845	-4%	-$326K	0.4%	79
2013 Q2	$6.89M	Buy	+109,782	New	+$6.47M	0.4%	77

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boston Private Bank & Trust increased its Capital One (COF) stake by 5.8% in Q1 2015, buying an estimated $555K and bringing the position to 129,758 shares worth $10.2M. The position accounts for 0.47% of the portfolio, ranked #69.

Boston Private Bank & Trust first reported a position in COF in Q2 2013 and has held it in 8 quarters since. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

Boston Private Bank & Trust held 129,758 shares of Capital One worth $10.2M as of Q1 2015.
Boston Private Bank & Trust bought 7,067 Capital One shares in Q1 2015, an estimated $555K.
Capital One made up 0.47% of Boston Private Bank & Trust's portfolio in Q1 2015, its #69 holding.
Boston Private Bank & Trust first reported a position in Capital One in Q2 2013 and has held it in 8 quarters since.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

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