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Boston Private Bank & Trust’s Capri Holdings CPRI Stock Holding History

Boston Private Bank & Trust’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$6K Hold
84
– – ﹤0.01% 874
2014
Q4 		$6K Buy
+84
New +$6.26K ﹤0.01% 934

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Boston Private Bank & Trust held its Capri Holdings (CPRI) position steady in Q1 2015 at 84 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Boston Private Bank & Trust first reported a position in CPRI in Q4 2014 and has held it in 2 quarters since. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Boston Private Bank & Trust held 84 shares of Capri Holdings worth $6K as of Q1 2015.
  • Boston Private Bank & Trust left its Capri Holdings share count unchanged in Q1 2015.
  • Capri Holdings made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #874 holding.
  • Boston Private Bank & Trust first reported a position in Capri Holdings in Q4 2014 and has held it in 2 quarters since.
  • 505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

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