Boston Private Bank & Trust’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.04M	Sell	177,650 -41,800	-19%	-$267K	0.05%	229
2014 Q4	$1.54M	Sell	219,450 -609,930	-74%	-$4.5M	0.07%	203
2014 Q3	$6.53M	Sell	829,380 -8,900	-1%	-$67.2K	0.32%	99
2014 Q2	$6.09M	Buy	838,280 +37,250	+5%	+$247K	0.3%	108
2014 Q1	$5.54M	Sell	801,030 -16,870	-2%	-$109K	0.28%	108
2013 Q4	$5.27M	Buy	817,900 +49,800	+6%	+$314K	0.26%	112
2013 Q3	$4.67M	Sell	768,100 -200,500	-21%	-$1.18M	0.26%	113
2013 Q2	$5.4M	Buy	+968,600	New	+$5.29M	0.31%	97

Other funds holding KLAC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its KLA (KLAC) stake by 19% in Q1 2015, selling an estimated $267K and leaving 177,650 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #229.

Boston Private Bank & Trust first reported a position in KLAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.53M in Q3 2014. 424 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

Boston Private Bank & Trust held 177,650 shares of KLA worth $1.04M as of Q1 2015.
Boston Private Bank & Trust sold 41,800 KLA shares in Q1 2015, an estimated $267K.
KLA made up 0.05% of Boston Private Bank & Trust's portfolio in Q1 2015, its #229 holding.
Boston Private Bank & Trust first reported a position in KLA in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's KLA position peaked at $6.53M in Q3 2014.
424 funds tracked by Wall St. Rank held KLA as of Q1 2015.

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