Boston Private Bank & Trust’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$13K	Hold	697	–	–	﹤0.01%	788
2014 Q4	$13K	Hold	697	–	–	﹤0.01%	821
2014 Q3	$11K	Hold	697	–	–	﹤0.01%	865
2014 Q2	$12K	Hold	697	–	–	﹤0.01%	804
2014 Q1	$12K	Hold	697	–	–	﹤0.01%	833
2013 Q4	$15K	Hold	697	–	–	﹤0.01%	794
2013 Q3	$14K	Hold	697	–	–	﹤0.01%	773
2013 Q2	$14K	Buy	+697	New	+$13.6K	﹤0.01%	733

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Boston Private Bank & Trust held its ROUSE PPTYS INC COM (DE) (RSE) position steady in Q1 2015 at 697 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Boston Private Bank & Trust first reported a position in RSE in Q2 2013 and has held it in 8 quarters since. The position peaked at $15K in Q4 2013. 119 funds tracked by Wall St. Rank hold RSE as of Q1 2015.

Boston Private Bank & Trust held 697 shares of ROUSE PPTYS INC COM (DE) worth $13K as of Q1 2015.
Boston Private Bank & Trust left its ROUSE PPTYS INC COM (DE) share count unchanged in Q1 2015.
ROUSE PPTYS INC COM (DE) made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #788 holding.
Boston Private Bank & Trust first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's ROUSE PPTYS INC COM (DE) position peaked at $15K in Q4 2013.
119 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2015.

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