Boston Private Bank & Trust’s Liquidity Services LQDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1K	Hold	70	–	–	﹤0.01%	1016
2014 Q4	$1K	Hold	70	–	–	﹤0.01%	1097
2014 Q3	$1K	Sell	70 -75	-52%	-$1.08K	﹤0.01%	1020
2014 Q2	$2K	Hold	145	–	–	﹤0.01%	946
2014 Q1	$4K	Sell	145 -700	-83%	-$17K	﹤0.01%	935
2013 Q4	$19K	Sell	845 -225	-21%	-$5.66K	﹤0.01%	750
2013 Q3	$36K	Sell	1,070 -725	-40%	-$23.1K	﹤0.01%	607
2013 Q2	$62K	Buy	+1,795	New	+$61.8K	﹤0.01%	516

Other funds holding LQDT

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BFA

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Boston Private Bank & Trust held its Liquidity Services (LQDT) position steady in Q1 2015 at 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Boston Private Bank & Trust first reported a position in LQDT in Q2 2013 and has held it in 8 quarters since. The position peaked at $62K in Q2 2013. 137 funds tracked by Wall St. Rank hold LQDT as of Q1 2015.

Boston Private Bank & Trust held 70 shares of Liquidity Services worth $1K as of Q1 2015.
Boston Private Bank & Trust left its Liquidity Services share count unchanged in Q1 2015.
Liquidity Services made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1016 holding.
Boston Private Bank & Trust first reported a position in Liquidity Services in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Liquidity Services position peaked at $62K in Q2 2013.
137 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2015.

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