Boston Private Bank & Trust’s Hormel Foods HRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$334K	Sell	11,740 -546	-4%	-$14.9K	0.02%	337
2014 Q4	$320K	Buy	12,286 +238	+2%	+$6.28K	0.01%	343
2014 Q3	$310K	Hold	12,048	–	–	0.02%	347
2014 Q2	$297K	Sell	12,048 -1,100	-8%	-$26.6K	0.01%	348
2014 Q1	$324K	Sell	13,148 -1,082	-8%	-$24.9K	0.02%	340
2013 Q4	$321K	Sell	14,230 -1,400	-9%	-$30.7K	0.02%	342
2013 Q3	$329K	Sell	15,630 -3,050	-16%	-$64.1K	0.02%	319
2013 Q2	$360K	Buy	+18,680	New	+$379K	0.02%	305

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Hormel Foods (HRL) stake by 4.4% in Q1 2015, selling an estimated $14.9K and leaving 11,740 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #337.

Boston Private Bank & Trust first reported a position in HRL in Q2 2013 and has held it in 8 quarters since. The position peaked at $360K in Q2 2013. 402 funds tracked by Wall St. Rank hold HRL as of Q1 2015.

Boston Private Bank & Trust held 11,740 shares of Hormel Foods worth $334K as of Q1 2015.
Boston Private Bank & Trust sold 546 Hormel Foods shares in Q1 2015, an estimated $14.9K.
Hormel Foods made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #337 holding.
Boston Private Bank & Trust first reported a position in Hormel Foods in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Hormel Foods position peaked at $360K in Q2 2013.
402 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2015.

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