Boston Private Bank & Trust’s HMS Holdings Corp. HMSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,575	Closed	-$30K	–	1041
2014 Q1	$30K	Hold	1,575	–	–	﹤0.01%	684
2013 Q4	$36K	Hold	1,575	–	–	﹤0.01%	651
2013 Q3	$34K	Hold	1,575	–	–	﹤0.01%	622
2013 Q2	$37K	Buy	+1,575	New	+$38.9K	﹤0.01%	583

Other funds holding HMSY

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Private Bank & Trust's HMSY Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of HMS Holdings Corp. (HMSY) in Q2 2014, closing a stake of 1,575 shares — an estimated $30K sold.

Boston Private Bank & Trust first reported a position in HMSY in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q2 2013. 168 funds tracked by Wall St. Rank hold HMSY as of Q2 2014.

Boston Private Bank & Trust reported no remaining HMS Holdings Corp. position as of Q2 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 1,575 HMS Holdings Corp. shares in Q2 2014, an estimated $30K.
Boston Private Bank & Trust first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 4 quarters.
Boston Private Bank & Trust's HMS Holdings Corp. position peaked at $37K in Q2 2013.
168 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.