Boston Private Bank & Trust’s Gladstone Capital GLAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$44K	Hold	2,500	–	–	﹤0.01%	588
2014 Q4	$41K	Hold	2,500	–	–	﹤0.01%	612
2014 Q3	$44K	Hold	2,500	–	–	﹤0.01%	614
2014 Q2	$50K	Hold	2,500	–	–	﹤0.01%	574
2014 Q1	$50K	Hold	2,500	–	–	﹤0.01%	593
2013 Q4	$48K	Hold	2,500	–	–	﹤0.01%	597
2013 Q3	$44K	Hold	2,500	–	–	﹤0.01%	578
2013 Q2	$41K	Buy	+2,500	New	+$43.7K	﹤0.01%	569

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Boston Private Bank & Trust held its Gladstone Capital (GLAD) position steady in Q1 2015 at 2,500 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Boston Private Bank & Trust first reported a position in GLAD in Q2 2013 and has held it in 8 quarters since. The position peaked at $50K in Q2 2014. 58 funds tracked by Wall St. Rank hold GLAD as of Q1 2015.

Boston Private Bank & Trust held 2,500 shares of Gladstone Capital worth $44K as of Q1 2015.
Boston Private Bank & Trust left its Gladstone Capital share count unchanged in Q1 2015.
Gladstone Capital made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #588 holding.
Boston Private Bank & Trust first reported a position in Gladstone Capital in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Gladstone Capital position peaked at $50K in Q2 2014.
58 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2015.

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