BPBT
CRR

Boston Private Bank & Trust’s Carbo Ceramics Inc. CRR Stock Holding History

Boston Private Bank & Trust’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1K Hold
40
– – ﹤0.01% 1042
2014
Q4 		$2K Buy
+40
New +$1.87K ﹤0.01% 1061

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Boston Private Bank & Trust held its Carbo Ceramics Inc. (CRR) position steady in Q1 2015 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Boston Private Bank & Trust first reported a position in CRR in Q4 2014 and has held it in 2 quarters since. The position peaked at $2K in Q4 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Boston Private Bank & Trust held 40 shares of Carbo Ceramics Inc. worth $1K as of Q1 2015.
  • Boston Private Bank & Trust left its Carbo Ceramics Inc. share count unchanged in Q1 2015.
  • Carbo Ceramics Inc. made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1042 holding.
  • Boston Private Bank & Trust first reported a position in Carbo Ceramics Inc. in Q4 2014 and has held it in 2 quarters since.
  • Boston Private Bank & Trust's Carbo Ceramics Inc. position peaked at $2K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

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