Boston Private Bank & Trust’s Rite Aid Corporation RAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5K	Hold	30	–	–	﹤0.01%	904
2014 Q4	$5K	Hold	30	–	–	﹤0.01%	972
2014 Q3	$3K	Hold	30	–	–	﹤0.01%	976
2014 Q2	$4K	Hold	30	–	–	﹤0.01%	910
2014 Q1	$4K	Hold	30	–	–	﹤0.01%	938
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	983
2013 Q3	$3K	Hold	30	–	–	﹤0.01%	912
2013 Q2	$2K	Buy	+30	New	+$1.56K	﹤0.01%	914

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Boston Private Bank & Trust held its Rite Aid Corporation (RAD) position steady in Q1 2015 at 30 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Boston Private Bank & Trust first reported a position in RAD in Q2 2013 and has held it in 8 quarters since. 404 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

Boston Private Bank & Trust held 30 shares of Rite Aid Corporation worth $5K as of Q1 2015.
Boston Private Bank & Trust left its Rite Aid Corporation share count unchanged in Q1 2015.
Rite Aid Corporation made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #904 holding.
Boston Private Bank & Trust first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 8 quarters since.
404 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

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