BPBT
COV

Boston Private Bank & Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Boston Private Bank & Trust’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-219,664
Closed -$22.5M – 1166
2014
Q4 		$22.5M Buy
219,664
+1,486
+0.7% +$143K 1.04% 23
2014
Q3 		$18.9M Sell
218,178
-8,406
-4% -$745K 0.92% 28
2014
Q2 		$20.4M Sell
226,584
-30,387
-12% -$2.27M 0.99% 24
2014
Q1 		$18.9M Sell
256,971
-2,359
-0.9% -$165K 0.96% 25
2013
Q4 		$17.7M Buy
259,330
+7,539
+3% +$490K 0.88% 34
2013
Q3 		$15.3M Sell
251,791
-4,159
-2% -$254K 0.85% 32
2013
Q2 		$14.3M Buy
+255,950
New +$14.8M 0.83% 33

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

Boston Private Bank & Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 219,664 shares — an estimated $22.5M sold.

Boston Private Bank & Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $22.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 219,664 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $22.5M.
  • Boston Private Bank & Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Boston Private Bank & Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $22.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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