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Boston Private Bank & Trust’s News Corp Class B NWS Stock Holding History

Boston Private Bank & Trust’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$6K Hold
352
– – ﹤0.01% 881
2014
Q4 		$5K Hold
352
– – ﹤0.01% 966
2014
Q3 		$6K Hold
352
– – ﹤0.01% 930
2014
Q2 		$6K Hold
352
– – ﹤0.01% 880
2014
Q1 		$6K Sell
352
-102
-22% -$1.73K ﹤0.01% 911
2013
Q4 		$8K Buy
454
+102
+29% +$1.78K ﹤0.01% 871
2013
Q3 		$6K Buy
+352
New +$5.69K ﹤0.01% 857

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Boston Private Bank & Trust held its News Corp Class B (NWS) position steady in Q1 2015 at 352 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Boston Private Bank & Trust first reported a position in NWS in Q3 2013 and has held it in 7 quarters since. The position peaked at $8K in Q4 2013. 133 funds tracked by Wall St. Rank hold NWS as of Q1 2015.

  • Boston Private Bank & Trust held 352 shares of News Corp Class B worth $6K as of Q1 2015.
  • Boston Private Bank & Trust left its News Corp Class B share count unchanged in Q1 2015.
  • News Corp Class B made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #881 holding.
  • Boston Private Bank & Trust first reported a position in News Corp Class B in Q3 2013 and has held it in 7 quarters since.
  • Boston Private Bank & Trust's News Corp Class B position peaked at $8K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2015.

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