Boston Private Bank & Trust’s Hugoton Royalty Trust HGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3K	Hold	566	–	–	﹤0.01%	947
2014 Q4	$5K	Hold	566	–	–	﹤0.01%	975
2014 Q3	$5K	Hold	566	–	–	﹤0.01%	955
2014 Q2	$6K	Hold	566	–	–	﹤0.01%	888
2014 Q1	$5K	Hold	566	–	–	﹤0.01%	927
2013 Q4	$4K	Hold	566	–	–	﹤0.01%	956
2013 Q3	$4K	Hold	566	–	–	﹤0.01%	896
2013 Q2	$5K	Buy	+566	New	+$5.14K	﹤0.01%	857

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

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

Boston Private Bank & Trust held its Hugoton Royalty Trust (HGT) position steady in Q1 2015 at 566 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Boston Private Bank & Trust first reported a position in HGT in Q2 2013 and has held it in 8 quarters since. The position peaked at $6K in Q2 2014. 77 funds tracked by Wall St. Rank hold HGT as of Q1 2015.

Boston Private Bank & Trust held 566 shares of Hugoton Royalty Trust worth $3K as of Q1 2015.
Boston Private Bank & Trust left its Hugoton Royalty Trust share count unchanged in Q1 2015.
Hugoton Royalty Trust made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #947 holding.
Boston Private Bank & Trust first reported a position in Hugoton Royalty Trust in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Hugoton Royalty Trust position peaked at $6K in Q2 2014.
77 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2015.

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