Boston Private Bank & Trust’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.82M	Sell	73,905 -26,851	-27%	-$1.96M	0.27%	111
2014 Q4	$7.24M	Buy	100,756 +3,150	+3%	+$218K	0.34%	97
2014 Q3	$6.48M	Buy	97,606 +470	+0.5%	+$33.2K	0.32%	100
2014 Q2	$7.36M	Buy	97,136 +3,605	+4%	+$269K	0.36%	87
2014 Q1	$6.84M	Sell	93,531 -1,084	-1%	-$77.5K	0.35%	92
2013 Q4	$6.61M	Buy	94,615 +5,173	+6%	+$328K	0.33%	96
2013 Q3	$5.3M	Buy	89,442 +9,042	+11%	+$503K	0.29%	102
2013 Q2	$3.96M	Buy	+80,400	New	+$3.82M	0.23%	129

Other funds holding LHX

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

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

Boston Private Bank & Trust reduced its L3Harris (LHX) stake by 27% in Q1 2015, selling an estimated $1.96M and leaving 73,905 shares worth $5.82M. The position accounts for 0.27% of the portfolio, ranked #111.

Boston Private Bank & Trust first reported a position in LHX in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.36M in Q2 2014. 486 funds tracked by Wall St. Rank hold LHX as of Q1 2015.

Boston Private Bank & Trust held 73,905 shares of L3Harris worth $5.82M as of Q1 2015.
Boston Private Bank & Trust sold 26,851 L3Harris shares in Q1 2015, an estimated $1.96M.
L3Harris made up 0.27% of Boston Private Bank & Trust's portfolio in Q1 2015, its #111 holding.
Boston Private Bank & Trust first reported a position in L3Harris in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's L3Harris position peaked at $7.36M in Q2 2014.
486 funds tracked by Wall St. Rank held L3Harris as of Q1 2015.

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