Boston Private Bank & Trust’s Kate Spade & Company KATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.22M	Buy	36,564 +5,809	+19%	+$184K	0.06%	222
2014 Q4	$984K	Buy	30,755 +11,665	+61%	+$333K	0.05%	235
2014 Q3	$501K	Buy	19,090 +16,460	+626%	+$564K	0.02%	300
2014 Q2	$100K	Buy	2,630 +725	+38%	+$26K	﹤0.01%	476
2014 Q1	$71K	Buy	1,905 +848	+80%	+$28K	﹤0.01%	534
2013 Q4	$34K	Buy	1,057 +70	+7%	+$2.06K	﹤0.01%	657
2013 Q3	$25K	Buy	987 +375	+61%	+$9.14K	﹤0.01%	663
2013 Q2	$14K	Buy	+612	New	+$13K	﹤0.01%	732

Other funds holding KATE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BFA

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Boston Private Bank & Trust increased its Kate Spade & Company (KATE) stake by 19% in Q1 2015, buying an estimated $184K and bringing the position to 36,564 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #222.

Boston Private Bank & Trust first reported a position in KATE in Q2 2013 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

Boston Private Bank & Trust held 36,564 shares of Kate Spade & Company worth $1.22M as of Q1 2015.
Boston Private Bank & Trust bought 5,809 Kate Spade & Company shares in Q1 2015, an estimated $184K.
Kate Spade & Company made up 0.06% of Boston Private Bank & Trust's portfolio in Q1 2015, its #222 holding.
Boston Private Bank & Trust first reported a position in Kate Spade & Company in Q2 2013 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

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