Boston Private Bank & Trust’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$39K	Hold	250	–	–	﹤0.01%	609
2014 Q4	$31K	Hold	250	–	–	﹤0.01%	662
2014 Q3	$30K	Hold	250	–	–	﹤0.01%	692
2014 Q2	$27K	Hold	250	–	–	﹤0.01%	688
2014 Q1	$25K	Hold	250	–	–	﹤0.01%	714
2013 Q4	$23K	Sell	250 -50	-17%	-$4.44K	﹤0.01%	718
2013 Q3	$25K	Buy	300 +50	+20%	+$4.29K	﹤0.01%	659
2013 Q2	$20K	Buy	+250	New	+$18.7K	﹤0.01%	674

Other funds holding ELV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Boston Private Bank & Trust held its Elevance Health (ELV) position steady in Q1 2015 at 250 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Boston Private Bank & Trust first reported a position in ELV in Q2 2013 and has held it in 8 quarters since. 753 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

Boston Private Bank & Trust held 250 shares of Elevance Health worth $39K as of Q1 2015.
Boston Private Bank & Trust left its Elevance Health share count unchanged in Q1 2015.
Elevance Health made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #609 holding.
Boston Private Bank & Trust first reported a position in Elevance Health in Q2 2013 and has held it in 8 quarters since.
753 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

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