BPBT
CSRE

Boston Private Bank & Trust’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Boston Private Bank & Trust’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-306
Closed -$15K – 1059
2014
Q1 		$15K Hold
306
– – ﹤0.01% 798
2013
Q4 		$13K Hold
306
– – ﹤0.01% 816
2013
Q3 		$10K Sell
306
-1
-0.3% -$33 ﹤0.01% 813
2013
Q2 		$10K Buy
+307
New +$9.69K ﹤0.01% 774

Other funds holding CSRE

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Private Bank & Trust's CSRE Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of CSR PLC SPON ADR (UK) (CSRE) in Q2 2014, closing a stake of 306 shares — an estimated $15K sold.

Boston Private Bank & Trust first reported a position in CSRE in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q1 2014. 21 funds tracked by Wall St. Rank hold CSRE as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining CSR PLC SPON ADR (UK) position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 306 CSR PLC SPON ADR (UK) shares in Q2 2014, an estimated $15K.
  • Boston Private Bank & Trust first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's CSR PLC SPON ADR (UK) position peaked at $15K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.