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Boston Private Bank & Trust’s W.W. Grainger GWW Stock Holding History

Boston Private Bank & Trust’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$548K Hold
2,323
– – 0.03% 292
2014
Q4 		$592K Hold
2,323
– – 0.03% 288
2014
Q3 		$585K Sell
2,323
-1,163
-33% -$285K 0.03% 282
2014
Q2 		$886K Sell
3,486
-73
-2% -$18.6K 0.04% 246
2014
Q1 		$899K Sell
3,559
-50
-1% -$12.5K 0.05% 245
2013
Q4 		$922K Buy
3,609
+64
+2% +$16.6K 0.05% 240
2013
Q3 		$928K Buy
3,545
+5
+0.1% +$1.3K 0.05% 235
2013
Q2 		$893K Buy
+3,540
New +$877K 0.05% 231

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Private Bank & Trust held its W.W. Grainger (GWW) position steady in Q1 2015 at 2,323 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #292.

Boston Private Bank & Trust first reported a position in GWW in Q2 2013 and has held it in 8 quarters since. The position peaked at $928K in Q3 2013. 593 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

  • Boston Private Bank & Trust held 2,323 shares of W.W. Grainger worth $548K as of Q1 2015.
  • Boston Private Bank & Trust left its W.W. Grainger share count unchanged in Q1 2015.
  • W.W. Grainger made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #292 holding.
  • Boston Private Bank & Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's W.W. Grainger position peaked at $928K in Q3 2013.
  • 593 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

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