Boston Private Bank & Trust’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.23M	Sell	21,288 -852	-4%	-$125K	0.15%	145
2014 Q4	$3.14M	Buy	22,140 +60	+0.3%	+$8.15K	0.15%	149
2014 Q3	$2.77M	Sell	22,080 -433	-2%	-$52.3K	0.13%	156
2014 Q2	$2.59M	Sell	22,513 -1,030	-4%	-$118K	0.13%	164
2014 Q1	$2.63M	Buy	23,543 +1,215	+5%	+$139K	0.13%	163
2013 Q4	$2.66M	Buy	22,328 +308	+1%	+$36.8K	0.13%	163
2013 Q3	$2.54M	Sell	22,020 -351	-2%	-$40.5K	0.14%	156
2013 Q2	$2.47M	Buy	+22,371	New	+$2.45M	0.14%	156

Other funds holding COST

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

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

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Costco (COST) stake by 3.8% in Q1 2015, selling an estimated $125K and leaving 21,288 shares worth $3.23M. The position accounts for 0.15% of the portfolio, ranked #145.

Boston Private Bank & Trust first reported a position in COST in Q2 2013 and has held it in 8 quarters since. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

Boston Private Bank & Trust held 21,288 shares of Costco worth $3.23M as of Q1 2015.
Boston Private Bank & Trust sold 852 Costco shares in Q1 2015, an estimated $125K.
Costco made up 0.15% of Boston Private Bank & Trust's portfolio in Q1 2015, its #145 holding.
Boston Private Bank & Trust first reported a position in Costco in Q2 2013 and has held it in 8 quarters since.
1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

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