Boston Private Bank & Trust’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$249K	Hold	6,181	–	–	0.01%	365
2014 Q4	$225K	Sell	6,181 -337	-5%	-$12.1K	0.01%	380
2014 Q3	$224K	Sell	6,518 -1,124	-15%	-$38.7K	0.01%	380
2014 Q2	$251K	Sell	7,642 -1,449	-16%	-$47.3K	0.01%	365
2014 Q1	$285K	Sell	9,091 -3,094	-25%	-$102K	0.01%	357
2013 Q4	$391K	Sell	12,185 -1,695	-12%	-$59K	0.02%	313
2013 Q3	$480K	Sell	13,880 -444	-3%	-$14.9K	0.03%	285
2013 Q2	$485K	Buy	+14,324	New	+$523K	0.03%	276

Other funds holding CXW

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Private Bank & Trust held its CoreCivic (CXW) position steady in Q1 2015 at 6,181 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #365.

Boston Private Bank & Trust first reported a position in CXW in Q2 2013 and has held it in 8 quarters since. The position peaked at $485K in Q2 2013. 272 funds tracked by Wall St. Rank hold CXW as of Q1 2015.

Boston Private Bank & Trust held 6,181 shares of CoreCivic worth $249K as of Q1 2015.
Boston Private Bank & Trust left its CoreCivic share count unchanged in Q1 2015.
CoreCivic made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #365 holding.
Boston Private Bank & Trust first reported a position in CoreCivic in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's CoreCivic position peaked at $485K in Q2 2013.
272 funds tracked by Wall St. Rank held CoreCivic as of Q1 2015.

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