Boston Private Bank & Trust’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.17M	Sell	52,499 -1,383	-3%	-$84.3K	0.15%	147
2014 Q4	$3.3M	Sell	53,882 -11,474	-18%	-$695K	0.15%	145
2014 Q3	$4.46M	Sell	65,356 -2,743	-4%	-$204K	0.22%	124
2014 Q2	$5.41M	Sell	68,099 -2,523	-4%	-$184K	0.26%	115
2014 Q1	$4.73M	Sell	70,622 -4,468	-6%	-$277K	0.24%	117
2013 Q4	$4.65M	Sell	75,090 -1,968	-3%	-$121K	0.23%	119
2013 Q3	$4.45M	Sell	77,058 -75,347	-49%	-$4.3M	0.25%	119
2013 Q2	$7.91M	Buy	+152,405	New	+$8.49M	0.46%	69

Other funds holding DVN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Devon Energy (DVN) stake by 2.6% in Q1 2015, selling an estimated $84.3K and leaving 52,499 shares worth $3.17M. The position accounts for 0.15% of the portfolio, ranked #147.

Boston Private Bank & Trust first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.91M in Q2 2013. 830 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Boston Private Bank & Trust held 52,499 shares of Devon Energy worth $3.17M as of Q1 2015.
Boston Private Bank & Trust sold 1,383 Devon Energy shares in Q1 2015, an estimated $84.3K.
Devon Energy made up 0.15% of Boston Private Bank & Trust's portfolio in Q1 2015, its #147 holding.
Boston Private Bank & Trust first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Devon Energy position peaked at $7.91M in Q2 2013.
830 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

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