Boston Private Bank & Trust’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$271K	Hold	192	–	–	0.01%	357
2014 Q4	$274K	Sell	192 -34	-15%	-$44.7K	0.01%	358
2014 Q3	$265K	Sell	226 -9	-4%	-$10.6K	0.01%	361
2014 Q2	$284K	Sell	235 -6	-2%	-$7.16K	0.01%	353
2014 Q1	$286K	Hold	241	–	–	0.01%	355
2013 Q4	$291K	Buy	241 +6	+3%	+$6.67K	0.01%	354
2013 Q3	$227K	Hold	235	–	–	0.01%	366
2013 Q2	$222K	Buy	+235	New	+$212K	0.01%	358

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

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

Boston Private Bank & Trust held its QVC Group Inc Series A (QVCGA) position steady in Q1 2015 at 192 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #357.

Boston Private Bank & Trust first reported a position in QVCGA in Q2 2013 and has held it in 8 quarters since. The position peaked at $291K in Q4 2013. 407 funds tracked by Wall St. Rank hold QVCGA as of Q1 2015.

Boston Private Bank & Trust held 192 shares of QVC Group Inc Series A worth $271K as of Q1 2015.
Boston Private Bank & Trust left its QVC Group Inc Series A share count unchanged in Q1 2015.
QVC Group Inc Series A made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #357 holding.
Boston Private Bank & Trust first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's QVC Group Inc Series A position peaked at $291K in Q4 2013.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2015.

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