Boston Private Bank & Trust’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$504K	Hold	13,375	–	–	0.02%	298
2014 Q4	$517K	Sell	13,375 -1,400	-9%	-$55.6K	0.02%	299
2014 Q3	$600K	Hold	14,775	–	–	0.03%	280
2014 Q2	$625K	Buy	14,775 +1,000	+7%	+$41.7K	0.03%	268
2014 Q1	$584K	Hold	13,775	–	–	0.03%	270
2013 Q4	$599K	Buy	13,775 +900	+7%	+$36.7K	0.03%	266
2013 Q3	$491K	Sell	12,875 -500	-4%	-$18.5K	0.03%	281
2013 Q2	$477K	Buy	+13,375	New	+$486K	0.03%	279

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Boston Private Bank & Trust held its Donaldson (DCI) position steady in Q1 2015 at 13,375 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #298.

Boston Private Bank & Trust first reported a position in DCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $625K in Q2 2014. 298 funds tracked by Wall St. Rank hold DCI as of Q1 2015.

Boston Private Bank & Trust held 13,375 shares of Donaldson worth $504K as of Q1 2015.
Boston Private Bank & Trust left its Donaldson share count unchanged in Q1 2015.
Donaldson made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #298 holding.
Boston Private Bank & Trust first reported a position in Donaldson in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Donaldson position peaked at $625K in Q2 2014.
298 funds tracked by Wall St. Rank held Donaldson as of Q1 2015.

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