Boston Private Bank & Trust’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$19K	Hold	467	–	–	﹤0.01%	741
2014 Q4	$18K	Sell	467 -468	-50%	-$17.1K	﹤0.01%	768
2014 Q3	$33K	Hold	935	–	–	﹤0.01%	668
2014 Q2	$32K	Hold	935	–	–	﹤0.01%	652
2014 Q1	$34K	Buy	935 +468	+100%	+$18K	﹤0.01%	663
2013 Q4	$18K	Hold	467	–	–	﹤0.01%	759
2013 Q3	$17K	Hold	467	–	–	﹤0.01%	727
2013 Q2	$15K	Buy	+467	New	+$15.5K	﹤0.01%	712

Other funds holding FBIN

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boston Private Bank & Trust held its Fortune Brands Innovations (FBIN) position steady in Q1 2015 at 467 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Boston Private Bank & Trust first reported a position in FBIN in Q2 2013 and has held it in 8 quarters since. The position peaked at $34K in Q1 2014. 356 funds tracked by Wall St. Rank hold FBIN as of Q1 2015.

Boston Private Bank & Trust held 467 shares of Fortune Brands Innovations worth $19K as of Q1 2015.
Boston Private Bank & Trust left its Fortune Brands Innovations share count unchanged in Q1 2015.
Fortune Brands Innovations made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #741 holding.
Boston Private Bank & Trust first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Fortune Brands Innovations position peaked at $34K in Q1 2014.
356 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2015.

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