Boston Private Bank & Trust’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.24M	Buy	67,930 +842	+1%	+$25.8K	0.1%	176
2014 Q4	$1.79M	Sell	67,088 -1,690	-2%	-$43.6K	0.08%	192
2014 Q3	$1.67M	Sell	68,778 -1,990	-3%	-$50.3K	0.08%	194
2014 Q2	$1.79M	Buy	70,768 +6,050	+9%	+$141K	0.09%	190
2014 Q1	$1.39M	Sell	64,718 -2,365	-4%	-$51K	0.07%	210
2013 Q4	$1.5M	Buy	67,083 +2,963	+5%	+$65.3K	0.07%	199
2013 Q3	$1.32M	Buy	64,120 +225	+0.4%	+$4.79K	0.07%	208
2013 Q2	$1.23M	Buy	+63,895	New	+$1.33M	0.07%	206

Other funds holding HOLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

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

Boston Private Bank & Trust increased its Hologic (HOLX) stake by 1.3% in Q1 2015, buying an estimated $25.8K and bringing the position to 67,930 shares worth $2.24M. The position accounts for 0.1% of the portfolio, ranked #176.

Boston Private Bank & Trust first reported a position in HOLX in Q2 2013 and has held it in 8 quarters since. 393 funds tracked by Wall St. Rank hold HOLX as of Q1 2015.

Boston Private Bank & Trust held 67,930 shares of Hologic worth $2.24M as of Q1 2015.
Boston Private Bank & Trust bought 842 Hologic shares in Q1 2015, an estimated $25.8K.
Hologic made up 0.1% of Boston Private Bank & Trust's portfolio in Q1 2015, its #176 holding.
Boston Private Bank & Trust first reported a position in Hologic in Q2 2013 and has held it in 8 quarters since.
393 funds tracked by Wall St. Rank held Hologic as of Q1 2015.

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