Boston Private Bank & Trust’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$119K	Hold	2,384	–	–	0.01%	459
2014 Q4	$110K	Hold	2,384	–	–	0.01%	470
2014 Q3	$94K	Hold	2,384	–	–	﹤0.01%	483
2014 Q2	$103K	Buy	2,384 +1,032	+76%	+$43.1K	0.01%	470
2014 Q1	$54K	Hold	1,352	–	–	﹤0.01%	579
2013 Q4	$49K	Hold	1,352	–	–	﹤0.01%	594
2013 Q3	$52K	Hold	1,352	–	–	﹤0.01%	553
2013 Q2	$55K	Buy	+1,352	New	+$62.5K	﹤0.01%	534

Other funds holding O

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Private Bank & Trust held its Realty Income (O) position steady in Q1 2015 at 2,384 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #459.

Boston Private Bank & Trust first reported a position in O in Q2 2013 and has held it in 8 quarters since. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

Boston Private Bank & Trust held 2,384 shares of Realty Income worth $119K as of Q1 2015.
Boston Private Bank & Trust left its Realty Income share count unchanged in Q1 2015.
Realty Income made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #459 holding.
Boston Private Bank & Trust first reported a position in Realty Income in Q2 2013 and has held it in 8 quarters since.
477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

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