Boston Private Bank & Trust’s Coca-Cola KO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$11.6M	Sell	285,859 -13,064	-4%	-$546K	0.53%	66
2014 Q4	$12.6M	Sell	298,923 -12,084	-4%	-$516K	0.58%	59
2014 Q3	$13.3M	Buy	311,007 +47	+0%	+$1.94K	0.65%	52
2014 Q2	$13.2M	Sell	310,960 -52,227	-14%	-$2.12M	0.64%	52
2014 Q1	$14M	Sell	363,187 -41,671	-10%	-$1.61M	0.71%	43
2013 Q4	$16.7M	Buy	404,858 +8,876	+2%	+$350K	0.83%	36
2013 Q3	$15M	Buy	395,982 +7,735	+2%	+$306K	0.83%	34
2013 Q2	$15.6M	Buy	+388,247	New	+$16.1M	0.91%	29

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

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

Boston Private Bank & Trust reduced its Coca-Cola (KO) stake by 4.4% in Q1 2015, selling an estimated $546K and leaving 285,859 shares worth $11.6M. The position accounts for 0.53% of the portfolio, ranked #66.

Boston Private Bank & Trust first reported a position in KO in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.7M in Q4 2013. 1,655 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Boston Private Bank & Trust held 285,859 shares of Coca-Cola worth $11.6M as of Q1 2015.
Boston Private Bank & Trust sold 13,064 Coca-Cola shares in Q1 2015, an estimated $546K.
Coca-Cola made up 0.53% of Boston Private Bank & Trust's portfolio in Q1 2015, its #66 holding.
Boston Private Bank & Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Coca-Cola position peaked at $16.7M in Q4 2013.
1,655 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

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