Boston Private Bank & Trust’s Repligen RGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$0	Hold	5	–	–	﹤0.01%	1102
2014 Q4	$0	Hold	5	–	–	﹤0.01%	1185
2014 Q3	$0	Buy	+5	New	+$105	﹤0.01%	1056
2014 Q2	–	Sell	-1,500	Closed	-$19K	–	1022
2014 Q1	$19K	Hold	1,500	–	–	﹤0.01%	760
2013 Q4	$20K	Hold	1,500	–	–	﹤0.01%	745
2013 Q3	$17K	Hold	1,500	–	–	﹤0.01%	733
2013 Q2	$12K	Buy	+1,500	New	+$12.6K	﹤0.01%	751

Other funds holding RGEN

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

BFA

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

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Boston Private Bank & Trust held its Repligen (RGEN) position steady in Q1 2015 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Boston Private Bank & Trust first reported a position in RGEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q4 2013. 168 funds tracked by Wall St. Rank hold RGEN as of Q1 2015.

Boston Private Bank & Trust held 5 shares of Repligen worth $0 as of Q1 2015.
Boston Private Bank & Trust left its Repligen share count unchanged in Q1 2015.
Repligen made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1102 holding.
Boston Private Bank & Trust first reported a position in Repligen in Q2 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's Repligen position peaked at $20K in Q4 2013.
168 funds tracked by Wall St. Rank held Repligen as of Q1 2015.

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