Boston Private Bank & Trust’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.44M	Sell	54,568 -5,010	-8%	-$284K	0.16%	143
2014 Q4	$3.35M	Sell	59,578 -805	-1%	-$44.7K	0.16%	142
2014 Q3	$3.36M	Buy	60,383 +835	+1%	+$43.9K	0.16%	142
2014 Q2	$3.02M	Buy	59,548 +15,395	+35%	+$736K	0.15%	152
2014 Q1	$2.07M	Buy	44,153 +2,760	+7%	+$115K	0.11%	173
2013 Q4	$1.72M	Buy	41,393 +5,490	+15%	+$201K	0.09%	188
2013 Q3	$1.22M	Buy	35,903 +7,310	+26%	+$254K	0.07%	213
2013 Q2	$1M	Buy	+28,593	New	+$986K	0.06%	225

Other funds holding FL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Foot Locker (FL) stake by 8.4% in Q1 2015, selling an estimated $284K and leaving 54,568 shares worth $3.44M. The position accounts for 0.16% of the portfolio, ranked #143.

Boston Private Bank & Trust first reported a position in FL in Q2 2013 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

Boston Private Bank & Trust held 54,568 shares of Foot Locker worth $3.44M as of Q1 2015.
Boston Private Bank & Trust sold 5,010 Foot Locker shares in Q1 2015, an estimated $284K.
Foot Locker made up 0.16% of Boston Private Bank & Trust's portfolio in Q1 2015, its #143 holding.
Boston Private Bank & Trust first reported a position in Foot Locker in Q2 2013 and has held it in 8 quarters since.
490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

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