Boston Private Bank & Trust’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$82K	Sell	1,351 -100	-7%	-$6.29K	﹤0.01%	498
2014 Q4	$96K	Buy	1,451 +300	+26%	+$19.4K	﹤0.01%	479
2014 Q3	$67K	Hold	1,151	–	–	﹤0.01%	533
2014 Q2	$80K	Hold	1,151	–	–	﹤0.01%	505
2014 Q1	$77K	Hold	1,151	–	–	﹤0.01%	522
2013 Q4	$80K	Hold	1,151	–	–	﹤0.01%	518
2013 Q3	$74K	Hold	1,151	–	–	﹤0.01%	508
2013 Q2	$63K	Buy	+1,151	New	+$62.2K	﹤0.01%	513

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Harley-Davidson (HOG) stake by 6.9% in Q1 2015, selling an estimated $6.29K and leaving 1,351 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Boston Private Bank & Trust first reported a position in HOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $96K in Q4 2014. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Boston Private Bank & Trust held 1,351 shares of Harley-Davidson worth $82K as of Q1 2015.
Boston Private Bank & Trust sold 100 Harley-Davidson shares in Q1 2015, an estimated $6.29K.
Harley-Davidson made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #498 holding.
Boston Private Bank & Trust first reported a position in Harley-Davidson in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Harley-Davidson position peaked at $96K in Q4 2014.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

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