Boston Private Bank & Trust’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$45K	Sell	1,967 -179	-8%	-$4.26K	﹤0.01%	580
2014 Q4	$49K	Sell	2,146 -2,670	-55%	-$54.4K	﹤0.01%	582
2014 Q3	$93K	Sell	4,816 -765	-14%	-$15.9K	﹤0.01%	487
2014 Q2	$123K	Buy	5,581 +245	+5%	+$5.2K	0.01%	451
2014 Q1	$111K	Buy	5,336 +445	+9%	+$8.37K	0.01%	471
2013 Q4	$87K	Sell	4,891 -131	-3%	-$2.16K	﹤0.01%	504
2013 Q3	$73K	Buy	5,022 +2,900	+137%	+$42.9K	﹤0.01%	510
2013 Q2	$30K	Buy	+2,122	New	+$30.9K	﹤0.01%	619

Other funds holding GLW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Boston Private Bank & Trust reduced its Corning (GLW) stake by 8.3% in Q1 2015, selling an estimated $4.26K and leaving 1,967 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Boston Private Bank & Trust first reported a position in GLW in Q2 2013 and has held it in 8 quarters since. The position peaked at $123K in Q2 2014. 895 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

Boston Private Bank & Trust held 1,967 shares of Corning worth $45K as of Q1 2015.
Boston Private Bank & Trust sold 179 Corning shares in Q1 2015, an estimated $4.26K.
Corning made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #580 holding.
Boston Private Bank & Trust first reported a position in Corning in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Corning position peaked at $123K in Q2 2014.
895 funds tracked by Wall St. Rank held Corning as of Q1 2015.

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