Boston Private Bank & Trust’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$66K	Hold	414	–	–	﹤0.01%	523
2014 Q4	$58K	Hold	414	–	–	﹤0.01%	542
2014 Q3	$50K	Hold	414	–	–	﹤0.01%	584
2014 Q2	$50K	Hold	414	–	–	﹤0.01%	573
2014 Q1	$45K	Hold	414	–	–	﹤0.01%	608
2013 Q4	$45K	Buy	+414	New	+$45.9K	﹤0.01%	611
2013 Q3	–	Sell	-600	Closed	-$61K	–	989
2013 Q2	$61K	Buy	+600	New	+$57.6K	﹤0.01%	518

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

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

BIT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Boston Private Bank & Trust held its Factset (FDS) position steady in Q1 2015 at 414 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Boston Private Bank & Trust first reported a position in FDS in Q2 2013 and has held it in 7 quarters since. 337 funds tracked by Wall St. Rank hold FDS as of Q1 2015.

Boston Private Bank & Trust held 414 shares of Factset worth $66K as of Q1 2015.
Boston Private Bank & Trust left its Factset share count unchanged in Q1 2015.
Factset made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #523 holding.
Boston Private Bank & Trust first reported a position in Factset in Q2 2013 and has held it in 7 quarters since.
337 funds tracked by Wall St. Rank held Factset as of Q1 2015.

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