Boston Private Bank & Trust’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$19.9M	Sell	189,323 -1,165	-0.6%	-$118K	0.92%	30
2014 Q4	$17.9M	Buy	190,488 +765	+0.4%	+$69K	0.83%	34
2014 Q3	$16.9M	Sell	189,723 -6,601	-3%	-$582K	0.82%	36
2014 Q2	$16.8M	Sell	196,324 -842	-0.4%	-$68.8K	0.82%	35
2014 Q1	$15.8M	Sell	197,166 -510	-0.3%	-$39.5K	0.8%	37
2013 Q4	$15.1M	Buy	197,676 +667	+0.3%	+$46.2K	0.75%	41
2013 Q3	$12.7M	Sell	197,009 -3,874	-2%	-$248K	0.7%	46
2013 Q2	$12.7M	Buy	+200,883	New	+$12.7M	0.74%	39

Other funds holding DIS

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Boston Private Bank & Trust reduced its Walt Disney (DIS) stake by 0.61% in Q1 2015, selling an estimated $118K and leaving 189,323 shares worth $19.9M. The position accounts for 0.92% of the portfolio, ranked #30.

Boston Private Bank & Trust first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

Boston Private Bank & Trust held 189,323 shares of Walt Disney worth $19.9M as of Q1 2015.
Boston Private Bank & Trust sold 1,165 Walt Disney shares in Q1 2015, an estimated $118K.
Walt Disney made up 0.92% of Boston Private Bank & Trust's portfolio in Q1 2015, its #30 holding.
Boston Private Bank & Trust first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

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