Boston Private Bank & Trust’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.09M	Sell	9,855 -438	-4%	-$50.4K	0.05%	227
2014 Q4	$1.17M	Sell	10,293 -429	-4%	-$49.9K	0.05%	223
2014 Q3	$1.24M	Sell	10,722 -220	-2%	-$26.6K	0.06%	219
2014 Q2	$1.39M	Sell	10,942 -1,627	-13%	-$205K	0.07%	211
2014 Q1	$1.57M	Sell	12,569 -15,345	-55%	-$1.91M	0.08%	195
2013 Q4	$3.7M	Buy	27,914 +3,120	+13%	+$399K	0.18%	143
2013 Q3	$3.15M	Buy	24,794 +355	+1%	+$44.4K	0.17%	145
2013 Q2	$2.81M	Buy	+24,439	New	+$2.96M	0.16%	149

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Diageo (DEO) stake by 4.3% in Q1 2015, selling an estimated $50.4K and leaving 9,855 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #227.

Boston Private Bank & Trust first reported a position in DEO in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.7M in Q4 2013. 593 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Boston Private Bank & Trust held 9,855 shares of Diageo worth $1.09M as of Q1 2015.
Boston Private Bank & Trust sold 438 Diageo shares in Q1 2015, an estimated $50.4K.
Diageo made up 0.05% of Boston Private Bank & Trust's portfolio in Q1 2015, its #227 holding.
Boston Private Bank & Trust first reported a position in Diageo in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Diageo position peaked at $3.7M in Q4 2013.
593 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

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