BPBT
LLL

Boston Private Bank & Trust’s L3 Technologies, Inc. LLL Stock Holding History

Boston Private Bank & Trust’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.04M Sell
16,260
-26
-0.2% -$3.31K 0.09% 184
2014
Q4 		$2.06M Hold
16,286
– – 0.1% 184
2014
Q3 		$1.94M Sell
16,286
-236
-1% -$26.8K 0.09% 182
2014
Q2 		$2M Hold
16,522
– – 0.1% 182
2014
Q1 		$1.95M Sell
16,522
-20
-0.1% -$2.24K 0.1% 179
2013
Q4 		$1.77M Sell
16,542
-141
-0.8% -$14.1K 0.09% 184
2013
Q3 		$1.58M Sell
16,683
-212
-1% -$19.5K 0.09% 189
2013
Q2 		$1.45M Buy
+16,895
New +$1.42M 0.08% 197

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its L3 Technologies, Inc. (LLL) stake by 0.16% in Q1 2015, selling an estimated $3.31K and leaving 16,260 shares worth $2.04M. The position accounts for 0.09% of the portfolio, ranked #184.

Boston Private Bank & Trust first reported a position in LLL in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.06M in Q4 2014. 496 funds tracked by Wall St. Rank hold LLL as of Q1 2015.

  • Boston Private Bank & Trust held 16,260 shares of L3 Technologies, Inc. worth $2.04M as of Q1 2015.
  • Boston Private Bank & Trust sold 26 L3 Technologies, Inc. shares in Q1 2015, an estimated $3.31K.
  • L3 Technologies, Inc. made up 0.09% of Boston Private Bank & Trust's portfolio in Q1 2015, its #184 holding.
  • Boston Private Bank & Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's L3 Technologies, Inc. position peaked at $2.06M in Q4 2014.
  • 496 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2015.

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