BPBT
IONS icon

Boston Private Bank & Trust’s Ionis Pharmaceuticals IONS Stock Holding History

Boston Private Bank & Trust’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$22K Hold
348
– – ﹤0.01% 719
2014
Q4 		$21K Hold
348
– – ﹤0.01% 753
2014
Q3 		$14K Buy
348
+100
+40% +$3.54K ﹤0.01% 820
2014
Q2 		$9K Sell
248
-50
-17% -$1.57K ﹤0.01% 834
2014
Q1 		$13K Hold
298
– – ﹤0.01% 813
2013
Q4 		$12K Buy
+298
New +$10.6K ﹤0.01% 820

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Private Bank & Trust held its Ionis Pharmaceuticals (IONS) position steady in Q1 2015 at 348 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Boston Private Bank & Trust first reported a position in IONS in Q4 2013 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold IONS as of Q1 2015.

  • Boston Private Bank & Trust held 348 shares of Ionis Pharmaceuticals worth $22K as of Q1 2015.
  • Boston Private Bank & Trust left its Ionis Pharmaceuticals share count unchanged in Q1 2015.
  • Ionis Pharmaceuticals made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #719 holding.
  • Boston Private Bank & Trust first reported a position in Ionis Pharmaceuticals in Q4 2013 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2015.

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