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Boston Private Bank & Trust’s Icahn Enterprises IEP Stock Holding History

Boston Private Bank & Trust’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$9K Sell
101
-55
-35% -$5.19K ﹤0.01% 834
2014
Q4 		$14K Hold
156
– – ﹤0.01% 802
2014
Q3 		$17K Buy
156
+55
+54% +$5.84K ﹤0.01% 796
2014
Q2 		$10K Hold
101
– – ﹤0.01% 821
2014
Q1 		$10K Buy
101
+1
+1% +$110 ﹤0.01% 850
2013
Q4 		$11K Buy
+100
New +$10.9K ﹤0.01% 834

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Icahn Enterprises (IEP) stake by 35% in Q1 2015, selling an estimated $5.19K and leaving 101 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Boston Private Bank & Trust first reported a position in IEP in Q4 2013 and has held it in 6 quarters since. The position peaked at $17K in Q3 2014. 101 funds tracked by Wall St. Rank hold IEP as of Q1 2015.

  • Boston Private Bank & Trust held 101 shares of Icahn Enterprises worth $9K as of Q1 2015.
  • Boston Private Bank & Trust sold 55 Icahn Enterprises shares in Q1 2015, an estimated $5.19K.
  • Icahn Enterprises made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #834 holding.
  • Boston Private Bank & Trust first reported a position in Icahn Enterprises in Q4 2013 and has held it in 6 quarters since.
  • Boston Private Bank & Trust's Icahn Enterprises position peaked at $17K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2015.

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