Boston Private Bank & Trust’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$27K	Hold	495	–	–	﹤0.01%	678
2014 Q4	$26K	Sell	495 -765	-61%	-$38.1K	﹤0.01%	709
2014 Q3	$58K	Hold	1,260	–	–	﹤0.01%	552
2014 Q2	$59K	Hold	1,260	–	–	﹤0.01%	545
2014 Q1	$59K	Hold	1,260	–	–	﹤0.01%	562
2013 Q4	$56K	Hold	1,260	–	–	﹤0.01%	569
2013 Q3	$51K	Hold	1,260	–	–	﹤0.01%	557
2013 Q2	$47K	Buy	+1,260	New	+$46.2K	﹤0.01%	550

Other funds holding HSIC

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BFA

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Boston Private Bank & Trust held its Henry Schein (HSIC) position steady in Q1 2015 at 495 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Boston Private Bank & Trust first reported a position in HSIC in Q2 2013 and has held it in 8 quarters since. The position peaked at $59K in Q2 2014. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

Boston Private Bank & Trust held 495 shares of Henry Schein worth $27K as of Q1 2015.
Boston Private Bank & Trust left its Henry Schein share count unchanged in Q1 2015.
Henry Schein made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #678 holding.
Boston Private Bank & Trust first reported a position in Henry Schein in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Henry Schein position peaked at $59K in Q2 2014.
453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

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