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Boston Private Bank & Trust’s HP HPQ Stock Holding History

Boston Private Bank & Trust’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.89M Buy
133,699
+1,533
+1% +$25.3K 0.09% 189
2014
Q4 		$2.41M Buy
132,166
+4,635
+4% +$77.7K 0.11% 173
2014
Q3 		$2.05M Buy
127,531
+33
+0% +$535 0.1% 180
2014
Q2 		$1.95M Sell
127,498
-1,636
-1% -$24.6K 0.09% 183
2014
Q1 		$1.9M Buy
129,134
+6,853
+6% +$92.2K 0.1% 180
2013
Q4 		$1.55M Buy
122,281
+6,674
+6% +$76.7K 0.08% 198
2013
Q3 		$1.1M Sell
115,607
-1,187
-1% -$13.1K 0.06% 225
2013
Q2 		$1.31M Buy
+116,794
New +$1.19M 0.08% 202

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Private Bank & Trust increased its HP (HPQ) stake by 1.2% in Q1 2015, buying an estimated $25.3K and bringing the position to 133,699 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #189.

Boston Private Bank & Trust first reported a position in HPQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Boston Private Bank & Trust held 133,699 shares of HP worth $1.89M as of Q1 2015.
  • Boston Private Bank & Trust bought 1,533 HP shares in Q1 2015, an estimated $25.3K.
  • HP made up 0.09% of Boston Private Bank & Trust's portfolio in Q1 2015, its #189 holding.
  • Boston Private Bank & Trust first reported a position in HP in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's HP position peaked at $2.41M in Q4 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

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