BPBT
FDO

Boston Private Bank & Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Boston Private Bank & Trust’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-990
Closed -$65K – 1069
2014
Q2 		$65K Sell
990
-4,300
-81% -$259K ﹤0.01% 526
2014
Q1 		$307K Sell
5,290
-1,005
-16% -$63.5K 0.02% 346
2013
Q4 		$409K Sell
6,295
-250
-4% -$17.1K 0.02% 306
2013
Q3 		$471K Sell
6,545
-100
-2% -$7.03K 0.03% 287
2013
Q2 		$414K Buy
+6,645
New +$412K 0.02% 292

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Boston Private Bank & Trust sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 990 shares — an estimated $65K sold.

Boston Private Bank & Trust first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $471K in Q3 2013. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 990 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $65K.
  • Boston Private Bank & Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's FAMILY DOLLAR STORES position peaked at $471K in Q3 2013.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

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