Boston Private Bank & Trust’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$19.8M	Buy	418,700 +7,298	+2%	+$328K	0.91%	31
2014 Q4	$16.9M	Buy	411,402 +21,934	+6%	+$857K	0.78%	38
2014 Q3	$14.7M	Buy	389,468 +1,940	+0.5%	+$75K	0.72%	43
2014 Q2	$15M	Buy	387,528 +23,532	+6%	+$855K	0.73%	40
2014 Q1	$13.4M	Buy	363,996 +11,864	+3%	+$439K	0.68%	49
2013 Q4	$13.8M	Buy	352,132 +19,430	+6%	+$769K	0.69%	48
2013 Q3	$12.8M	Buy	332,702 +8,080	+2%	+$290K	0.71%	44
2013 Q2	$10.6M	Buy	+324,622	New	+$10.1M	0.62%	54

Other funds holding SBUX

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

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

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

BIT

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Boston Private Bank & Trust increased its Starbucks (SBUX) stake by 1.8% in Q1 2015, buying an estimated $328K and bringing the position to 418,700 shares worth $19.8M. The position accounts for 0.91% of the portfolio, ranked #31.

Boston Private Bank & Trust first reported a position in SBUX in Q2 2013 and has held it in 8 quarters since. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Boston Private Bank & Trust held 418,700 shares of Starbucks worth $19.8M as of Q1 2015.
Boston Private Bank & Trust bought 7,298 Starbucks shares in Q1 2015, an estimated $328K.
Starbucks made up 0.91% of Boston Private Bank & Trust's portfolio in Q1 2015, its #31 holding.
Boston Private Bank & Trust first reported a position in Starbucks in Q2 2013 and has held it in 8 quarters since.
1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

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