Boston Private Bank & Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$93K	Buy	5,097 +1,500	+42%	+$28.8K	﹤0.01%	481
2014 Q4	$74K	Hold	3,597	–	–	﹤0.01%	512
2014 Q3	$63K	Hold	3,597	–	–	﹤0.01%	542
2014 Q2	$63K	Sell	3,597 -508	-12%	-$8.68K	﹤0.01%	534
2014 Q1	$69K	Hold	4,105	–	–	﹤0.01%	537
2013 Q4	$74K	Buy	4,105 +508	+14%	+$8.21K	﹤0.01%	531
2013 Q3	$61K	Hold	3,597	–	–	﹤0.01%	531
2013 Q2	$61K	Buy	+3,597	New	+$53.8K	﹤0.01%	521

Other funds holding CVC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Boston Private Bank & Trust increased its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 42% in Q1 2015, buying an estimated $28.8K and bringing the position to 5,097 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Boston Private Bank & Trust first reported a position in CVC in Q2 2013 and has held it in 8 quarters since. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

Boston Private Bank & Trust held 5,097 shares of CABLEVISION SYS CP NY GRP CL-A worth $93K as of Q1 2015.
Boston Private Bank & Trust bought 1,500 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $28.8K.
CABLEVISION SYS CP NY GRP CL-A made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #481 holding.
Boston Private Bank & Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 8 quarters since.
354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

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