Boston Private Bank & Trust’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$244K	Hold	6,360	–	–	0.01%	368
2014 Q4	$204K	Buy	6,360 +3,740	+143%	+$108K	0.01%	395
2014 Q3	$68K	Buy	+2,620	New	+$66.2K	﹤0.01%	529
2013 Q4	–	Sell	-170	Closed	-$3K	–	1070
2013 Q3	$3K	Buy	+170	New	+$3.27K	﹤0.01%	906

Other funds holding KR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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

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

Boston Private Bank & Trust held its Kroger (KR) position steady in Q1 2015 at 6,360 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #368.

Boston Private Bank & Trust first reported a position in KR in Q3 2013 and has held it in 4 quarters since. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

Boston Private Bank & Trust held 6,360 shares of Kroger worth $244K as of Q1 2015.
Boston Private Bank & Trust left its Kroger share count unchanged in Q1 2015.
Kroger made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #368 holding.
Boston Private Bank & Trust first reported a position in Kroger in Q3 2013 and has held it in 4 quarters since.
733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

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