Boston Private Bank & Trust’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.25M	Sell	53,763 -7,924	-13%	-$1.2M	0.38%	83
2014 Q4	$9.46M	Sell	61,687 -8,107	-12%	-$1.29M	0.44%	76
2014 Q3	$12.7M	Sell	69,794 -7,160	-9%	-$1.3M	0.62%	54
2014 Q2	$13.3M	Sell	76,954 -18,729	-20%	-$3.37M	0.65%	50
2014 Q1	$17.6M	Sell	95,683 -34,075	-26%	-$6M	0.89%	31
2013 Q4	$23.3M	Buy	129,758 +226	+0.2%	+$39K	1.16%	16
2013 Q3	$22.9M	Sell	129,532 -4,737	-4%	-$861K	1.27%	11
2013 Q2	$24.5M	Buy	+134,269	New	+$26.1M	1.43%	9

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

Boston Private Bank & Trust reduced its IBM (IBM) stake by 13% in Q1 2015, selling an estimated $1.2M and leaving 53,763 shares worth $8.25M. The position accounts for 0.38% of the portfolio, ranked #83.

Boston Private Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 8 quarters since. The position peaked at $24.5M in Q2 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Boston Private Bank & Trust held 53,763 shares of IBM worth $8.25M as of Q1 2015.
Boston Private Bank & Trust sold 7,924 IBM shares in Q1 2015, an estimated $1.2M.
IBM made up 0.38% of Boston Private Bank & Trust's portfolio in Q1 2015, its #83 holding.
Boston Private Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's IBM position peaked at $24.5M in Q2 2013.
1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

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