Boston Private Bank & Trust’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$72K	Hold	401	–	–	﹤0.01%	513
2014 Q4	$72K	Hold	401	–	–	﹤0.01%	515
2014 Q3	$64K	Hold	401	–	–	﹤0.01%	541
2014 Q2	$70K	Hold	401	–	–	﹤0.01%	519
2014 Q1	$58K	Hold	401	–	–	﹤0.01%	564
2013 Q4	$43K	Buy	401 +93	+30%	+$8.52K	﹤0.01%	618
2013 Q3	$24K	Hold	308	–	–	﹤0.01%	665
2013 Q2	$22K	Buy	+308	New	+$19.7K	﹤0.01%	662

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Private Bank & Trust held its Illumina (ILMN) position steady in Q1 2015 at 401 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Boston Private Bank & Trust first reported a position in ILMN in Q2 2013 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

Boston Private Bank & Trust held 401 shares of Illumina worth $72K as of Q1 2015.
Boston Private Bank & Trust left its Illumina share count unchanged in Q1 2015.
Illumina made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #513 holding.
Boston Private Bank & Trust first reported a position in Illumina in Q2 2013 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

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