Boston Private Bank & Trust’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$776K	Sell	19,577 -6,090	-24%	-$238K	0.04%	250
2014 Q4	$1.12M	Sell	25,667 -10,080	-28%	-$448K	0.05%	229
2014 Q3	$1.66M	Buy	35,747 +3,395	+10%	+$160K	0.08%	195
2014 Q2	$1.59M	Buy	32,352 +6,600	+26%	+$326K	0.08%	203
2014 Q1	$1.34M	Buy	25,752 +4,350	+20%	+$235K	0.07%	212
2013 Q4	$1.24M	Buy	21,402 +2,225	+12%	+$116K	0.06%	218
2013 Q3	$957K	Buy	19,177 +6,325	+49%	+$312K	0.05%	232
2013 Q2	$588K	Buy	+12,852	New	+$622K	0.03%	261

Other funds holding GHL

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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

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

Boston Private Bank & Trust reduced its Greenhill & Co., Inc. (GHL) stake by 24% in Q1 2015, selling an estimated $238K and leaving 19,577 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #250.

Boston Private Bank & Trust first reported a position in GHL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.66M in Q3 2014. 158 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

Boston Private Bank & Trust held 19,577 shares of Greenhill & Co., Inc. worth $776K as of Q1 2015.
Boston Private Bank & Trust sold 6,090 Greenhill & Co., Inc. shares in Q1 2015, an estimated $238K.
Greenhill & Co., Inc. made up 0.04% of Boston Private Bank & Trust's portfolio in Q1 2015, its #250 holding.
Boston Private Bank & Trust first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Greenhill & Co., Inc. position peaked at $1.66M in Q3 2014.
158 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

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