Boston Private Bank & Trust’s Encore Capital Group ECPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$37K	Hold	900	–	–	﹤0.01%	615
2014 Q4	$40K	Hold	900	–	–	﹤0.01%	616
2014 Q3	$40K	Hold	900	–	–	﹤0.01%	629
2014 Q2	$41K	Hold	900	–	–	﹤0.01%	604
2014 Q1	$41K	Hold	900	–	–	﹤0.01%	623
2013 Q4	$45K	Hold	900	–	–	﹤0.01%	610
2013 Q3	$41K	Hold	900	–	–	﹤0.01%	587
2013 Q2	$30K	Buy	+900	New	+$28.7K	﹤0.01%	618

Other funds holding ECPG

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Boston Private Bank & Trust held its Encore Capital Group (ECPG) position steady in Q1 2015 at 900 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Boston Private Bank & Trust first reported a position in ECPG in Q2 2013 and has held it in 8 quarters since. The position peaked at $45K in Q4 2013. 165 funds tracked by Wall St. Rank hold ECPG as of Q1 2015.

Boston Private Bank & Trust held 900 shares of Encore Capital Group worth $37K as of Q1 2015.
Boston Private Bank & Trust left its Encore Capital Group share count unchanged in Q1 2015.
Encore Capital Group made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #615 holding.
Boston Private Bank & Trust first reported a position in Encore Capital Group in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Encore Capital Group position peaked at $45K in Q4 2013.
165 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2015.

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