Boston Private Bank & Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.26M	Sell	42,769 -2,960	-6%	-$89.4K	0.06%	220
2014 Q4	$1.54M	Sell	45,729 -8,119	-15%	-$277K	0.07%	204
2014 Q3	$2.01M	Buy	53,848 +53,456	+13,637%	+$2.16M	0.1%	181
2014 Q2	$14K	Hold	392	–	–	﹤0.01%	784
2014 Q1	$15K	Hold	392	–	–	﹤0.01%	792
2013 Q4	$16K	Hold	392	–	–	﹤0.01%	778
2013 Q3	$15K	Hold	392	–	–	﹤0.01%	756
2013 Q2	$14K	Buy	+392	New	+$13.7K	﹤0.01%	731

Other funds holding DISCK

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 6.5% in Q1 2015, selling an estimated $89.4K and leaving 42,769 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #220.

Boston Private Bank & Trust first reported a position in DISCK in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.01M in Q3 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

Boston Private Bank & Trust held 42,769 shares of Discovery, Inc. Series C Common Stock worth $1.26M as of Q1 2015.
Boston Private Bank & Trust sold 2,960 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $89.4K.
Discovery, Inc. Series C Common Stock made up 0.06% of Boston Private Bank & Trust's portfolio in Q1 2015, its #220 holding.
Boston Private Bank & Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Discovery, Inc. Series C Common Stock position peaked at $2.01M in Q3 2014.
462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

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