Boston Private Bank & Trust’s Kellanova K Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$283K	Buy	4,569 +315	+7%	+$19.3K	0.01%	350
2014 Q4	$261K	Sell	4,254 -2,896	-41%	-$174K	0.01%	367
2014 Q3	$414K	Sell	7,150 -177	-2%	-$10.7K	0.02%	315
2014 Q2	$452K	Hold	7,327	–	–	0.02%	306
2014 Q1	$431K	Sell	7,327 -43	-0.6%	-$2.44K	0.02%	310
2013 Q4	$423K	Sell	7,370 -177	-2%	-$10.2K	0.02%	304
2013 Q3	$416K	Sell	7,547 -4	-0.1%	-$239	0.02%	295
2013 Q2	$455K	Buy	+7,551	New	+$455K	0.03%	283

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BIT

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Boston Private Bank & Trust increased its Kellanova (K) stake by 7.4% in Q1 2015, buying an estimated $19.3K and bringing the position to 4,569 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #350.

Boston Private Bank & Trust first reported a position in K in Q2 2013 and has held it in 8 quarters since. The position peaked at $455K in Q2 2013. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

Boston Private Bank & Trust held 4,569 shares of Kellanova worth $283K as of Q1 2015.
Boston Private Bank & Trust bought 315 Kellanova shares in Q1 2015, an estimated $19.3K.
Kellanova made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #350 holding.
Boston Private Bank & Trust first reported a position in Kellanova in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Kellanova position peaked at $455K in Q2 2013.
641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

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