Boston Private Bank & Trust’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$25K	Hold	2,627	–	–	﹤0.01%	691
2014 Q4	$22K	Sell	2,627 -211	-7%	-$1.67K	﹤0.01%	741
2014 Q3	$22K	Hold	2,838	–	–	﹤0.01%	752
2014 Q2	$24K	Hold	2,838	–	–	﹤0.01%	706
2014 Q1	$20K	Buy	2,838 +211	+8%	+$1.36K	﹤0.01%	753
2013 Q4	$15K	Hold	2,627	–	–	﹤0.01%	785
2013 Q3	$18K	Sell	2,627 -133	-5%	-$876	﹤0.01%	718
2013 Q2	$16K	Buy	+2,760	New	+$15K	﹤0.01%	702

Other funds holding FLEX

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

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

Boston Private Bank & Trust held its Flex (FLEX) position steady in Q1 2015 at 2,627 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Boston Private Bank & Trust first reported a position in FLEX in Q2 2013 and has held it in 8 quarters since. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

Boston Private Bank & Trust held 2,627 shares of Flex worth $25K as of Q1 2015.
Boston Private Bank & Trust left its Flex share count unchanged in Q1 2015.
Flex made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #691 holding.
Boston Private Bank & Trust first reported a position in Flex in Q2 2013 and has held it in 8 quarters since.
295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

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