BPBT
ENTR

Boston Private Bank & Trust’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Boston Private Bank & Trust’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19
Closed – – 1070
2014
Q2 		$0 Hold
19
– – ﹤0.01% 1061
2014
Q1 		$0 Hold
19
– – ﹤0.01% 1111
2013
Q4 		$0 Hold
19
– – ﹤0.01% 1110
2013
Q3 		$0 Hold
19
– – ﹤0.01% 1023
2013
Q2 		$0 Buy
+19
New +$80 ﹤0.01% 955

Other funds holding ENTR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Private Bank & Trust's ENTR Position: Q3 2014 in Review

Boston Private Bank & Trust sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 19 shares.

Boston Private Bank & Trust first reported a position in ENTR in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 19 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014.
  • Boston Private Bank & Trust first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $0 in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.