Boston Private Bank & Trust’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$43K	Sell	515 -25	-5%	-$1.95K	﹤0.01%	597
2014 Q4	$41K	Buy	540 +5	+0.9%	+$423	﹤0.01%	611
2014 Q3	$54K	Hold	535	–	–	﹤0.01%	565
2014 Q2	$50K	Buy	535 +75	+16%	+$6.56K	﹤0.01%	572
2014 Q1	$41K	Buy	460 +167	+57%	+$13.8K	﹤0.01%	624
2013 Q4	$23K	Buy	293 +75	+34%	+$5.64K	﹤0.01%	719
2013 Q3	$16K	Buy	218 +100	+85%	+$6.79K	﹤0.01%	740
2013 Q2	$8K	Buy	+118	New	+$8.17K	﹤0.01%	794

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Eagle Materials (EXP) stake by 4.6% in Q1 2015, selling an estimated $1.95K and leaving 515 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Boston Private Bank & Trust first reported a position in EXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $54K in Q3 2014. 266 funds tracked by Wall St. Rank hold EXP as of Q1 2015.

Boston Private Bank & Trust held 515 shares of Eagle Materials worth $43K as of Q1 2015.
Boston Private Bank & Trust sold 25 Eagle Materials shares in Q1 2015, an estimated $1.95K.
Eagle Materials made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #597 holding.
Boston Private Bank & Trust first reported a position in Eagle Materials in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Eagle Materials position peaked at $54K in Q3 2014.
266 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2015.

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