BPBT
CPN

Boston Private Bank & Trust’s Calpine Corporation CPN Stock Holding History

Boston Private Bank & Trust’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-149
Closed -$3K – 1213
2014
Q3 		$3K Hold
149
– – ﹤0.01% 981
2014
Q2 		$4K Hold
149
– – ﹤0.01% 912
2014
Q1 		$3K Hold
149
– – ﹤0.01% 953
2013
Q4 		$3K Hold
149
– – ﹤0.01% 988
2013
Q3 		$3K Hold
149
– – ﹤0.01% 916
2013
Q2 		$3K Buy
+149
New +$3.13K ﹤0.01% 894

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Private Bank & Trust's CPN Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 149 shares — an estimated $3K sold.

Boston Private Bank & Trust first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 149 Calpine Corporation shares in Q4 2014, an estimated $3K.
  • Boston Private Bank & Trust first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
  • Boston Private Bank & Trust's Calpine Corporation position peaked at $4K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.