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Boston Private Bank & Trust’s Curtiss-Wright CW Stock Holding History

Boston Private Bank & Trust’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$22K Sell
303
-94
-24% -$6.58K ﹤0.01% 717
2014
Q4 		$28K Buy
397
+117
+42% +$8.07K ﹤0.01% 688
2014
Q3 		$18K Sell
280
-16
-5% -$1.08K ﹤0.01% 786
2014
Q2 		$19K Buy
+296
New +$19.4K ﹤0.01% 748

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Curtiss-Wright (CW) stake by 24% in Q1 2015, selling an estimated $6.58K and leaving 303 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Boston Private Bank & Trust first reported a position in CW in Q2 2014 and has held it in 4 quarters since. The position peaked at $28K in Q4 2014. 217 funds tracked by Wall St. Rank hold CW as of Q1 2015.

  • Boston Private Bank & Trust held 303 shares of Curtiss-Wright worth $22K as of Q1 2015.
  • Boston Private Bank & Trust sold 94 Curtiss-Wright shares in Q1 2015, an estimated $6.58K.
  • Curtiss-Wright made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #717 holding.
  • Boston Private Bank & Trust first reported a position in Curtiss-Wright in Q2 2014 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Curtiss-Wright position peaked at $28K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2015.

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