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Boston Private Bank & Trust’s Navient NAVI Stock Holding History

Boston Private Bank & Trust’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2K Sell
117
-73
-38% -$1.5K ﹤0.01% 969
2014
Q4 		$4K Hold
190
– – ﹤0.01% 987
2014
Q3 		$3K Hold
190
– – ﹤0.01% 971
2014
Q2 		$3K Buy
+190
New +$3.14K ﹤0.01% 922

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Navient (NAVI) stake by 38% in Q1 2015, selling an estimated $1.5K and leaving 117 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Boston Private Bank & Trust first reported a position in NAVI in Q2 2014 and has held it in 4 quarters since. The position peaked at $4K in Q4 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

  • Boston Private Bank & Trust held 117 shares of Navient worth $2K as of Q1 2015.
  • Boston Private Bank & Trust sold 73 Navient shares in Q1 2015, an estimated $1.5K.
  • Navient made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #969 holding.
  • Boston Private Bank & Trust first reported a position in Navient in Q2 2014 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Navient position peaked at $4K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

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