Boston Private Bank & Trust’s Coterra Energy CTRA Stock Holding History

Boston Private Bank & Trust’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.37M	Hold	283,265	–	–	0.39%	82
2014 Q4	$8.39M	Hold	283,265	–	–	0.39%	86
2014 Q3	$9.26M	Buy	283,265 +165	+0.1%	+$5.52K	0.45%	74
2014 Q2	$9.66M	Hold	283,100	–	–	0.47%	70
2014 Q1	$9.59M	Sell	283,100 -9,600	-3%	-$355K	0.49%	67
2013 Q4	$11.3M	Sell	292,700 -7,700	-3%	-$275K	0.57%	60
2013 Q3	$11.2M	Sell	300,400 -5,200	-2%	-$195K	0.62%	54
2013 Q2	$10.9M	Buy	+305,600	New	+$10.5M	0.63%	51

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Private Bank & Trust held its Coterra Energy (CTRA) position steady in Q1 2015 at 283,265 shares worth $8.37M. The position accounts for 0.39% of the portfolio, ranked #82.

Boston Private Bank & Trust first reported a position in CTRA in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.3M in Q4 2013. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

Boston Private Bank & Trust held 283,265 shares of Coterra Energy worth $8.37M as of Q1 2015.
Boston Private Bank & Trust left its Coterra Energy share count unchanged in Q1 2015.
Coterra Energy made up 0.39% of Boston Private Bank & Trust's portfolio in Q1 2015, its #82 holding.
Boston Private Bank & Trust first reported a position in Coterra Energy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Coterra Energy position peaked at $11.3M in Q4 2013.
428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

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