Boston Private Bank & Trust’s China Yuchai International CYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	-$93K	–	1155
2014 Q3	$93K	Hold	5,000	–	–	﹤0.01%	486
2014 Q2	$106K	Hold	5,000	–	–	0.01%	463
2014 Q1	$106K	Hold	5,000	–	–	0.01%	476
2013 Q4	$104K	Hold	5,000	–	–	0.01%	477
2013 Q3	$119K	Hold	5,000	–	–	0.01%	448
2013 Q2	$88K	Buy	+5,000	New	+$79.6K	0.01%	470

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Private Bank & Trust's CYD Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of China Yuchai International (CYD) in Q4 2014, closing a stake of 5,000 shares — an estimated $93K sold.

Boston Private Bank & Trust first reported a position in CYD in Q2 2013 and held it in 6 quarters. The position peaked at $119K in Q3 2013. 63 funds tracked by Wall St. Rank hold CYD as of Q4 2014.

Boston Private Bank & Trust reported no remaining China Yuchai International position as of Q4 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 5,000 China Yuchai International shares in Q4 2014, an estimated $93K.
Boston Private Bank & Trust first reported a position in China Yuchai International in Q2 2013 and held it in 6 quarters.
Boston Private Bank & Trust's China Yuchai International position peaked at $119K in Q3 2013.
63 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.