Boston Private Bank & Trust’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$108K	Hold	1,910	–	–	0.01%	467
2014 Q4	$125K	Buy	1,910 +43	+2%	+$2.76K	0.01%	453
2014 Q3	$120K	Sell	1,867 -730	-28%	-$45.8K	0.01%	454
2014 Q2	$161K	Buy	2,597 +283	+12%	+$16.5K	0.01%	419
2014 Q1	$135K	Hold	2,314	–	–	0.01%	450
2013 Q4	$129K	Buy	2,314 +960	+71%	+$50.3K	0.01%	449
2013 Q3	$68K	Buy	1,354 +1,040	+331%	+$52K	﹤0.01%	518
2013 Q2	$15K	Buy	+314	New	+$14.4K	﹤0.01%	709

Other funds holding DFS

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Boston Private Bank & Trust held its Discover Financial Services (DFS) position steady in Q1 2015 at 1,910 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #467.

Boston Private Bank & Trust first reported a position in DFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $161K in Q2 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

Boston Private Bank & Trust held 1,910 shares of Discover Financial Services worth $108K as of Q1 2015.
Boston Private Bank & Trust left its Discover Financial Services share count unchanged in Q1 2015.
Discover Financial Services made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #467 holding.
Boston Private Bank & Trust first reported a position in Discover Financial Services in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Discover Financial Services position peaked at $161K in Q2 2014.
779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

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