Boston Private Bank & Trust’s Occidental Petroleum OXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14.6M	Sell	199,956 -2,929	-1%	-$226K	0.67%	51
2014 Q4	$16.3M	Sell	202,885 -23,933	-11%	-$1.99M	0.76%	40
2014 Q3	$20.9M	Buy	226,818 +9,606	+4%	+$922K	1.02%	25
2014 Q2	$21.4M	Buy	217,212 +9,969	+5%	+$937K	1.04%	20
2014 Q1	$18.9M	Buy	207,243 +9,389	+5%	+$839K	0.96%	26
2013 Q4	$18M	Buy	197,854 +6,327	+3%	+$578K	0.9%	33
2013 Q3	$17.2M	Buy	191,527 +11,488	+6%	+$987K	0.95%	26
2013 Q2	$15.4M	Buy	+180,039	New	+$15.2M	0.9%	30

Other funds holding OXY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Boston Private Bank & Trust reduced its Occidental Petroleum (OXY) stake by 1.4% in Q1 2015, selling an estimated $226K and leaving 199,956 shares worth $14.6M. The position accounts for 0.67% of the portfolio, ranked #51.

Boston Private Bank & Trust first reported a position in OXY in Q2 2013 and has held it in 8 quarters since. The position peaked at $21.4M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Boston Private Bank & Trust held 199,956 shares of Occidental Petroleum worth $14.6M as of Q1 2015.
Boston Private Bank & Trust sold 2,929 Occidental Petroleum shares in Q1 2015, an estimated $226K.
Occidental Petroleum made up 0.67% of Boston Private Bank & Trust's portfolio in Q1 2015, its #51 holding.
Boston Private Bank & Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Occidental Petroleum position peaked at $21.4M in Q2 2014.
1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

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