Boston Private Bank & Trust’s Sears Holding Corporation SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5K	Hold	127	–	–	﹤0.01%	906
2014 Q4	$4K	Sell	127 -9	-7%	-$295	﹤0.01%	997
2014 Q3	$3K	Hold	136	–	–	﹤0.01%	979
2014 Q2	$5K	Sell	136 -32	-19%	-$1.18K	﹤0.01%	900
2014 Q1	$6K	Hold	168	–	–	﹤0.01%	916
2013 Q4	$6K	Hold	168	–	–	﹤0.01%	920
2013 Q3	$8K	Hold	168	–	–	﹤0.01%	837
2013 Q2	$5K	Buy	+168	New	+$6.33K	﹤0.01%	856

Other funds holding SHLD

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

Boston Private Bank & Trust held its Sears Holding Corporation (SHLD) position steady in Q1 2015 at 127 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Boston Private Bank & Trust first reported a position in SHLD in Q2 2013 and has held it in 8 quarters since. The position peaked at $8K in Q3 2013. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

Boston Private Bank & Trust held 127 shares of Sears Holding Corporation worth $5K as of Q1 2015.
Boston Private Bank & Trust left its Sears Holding Corporation share count unchanged in Q1 2015.
Sears Holding Corporation made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #906 holding.
Boston Private Bank & Trust first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Sears Holding Corporation position peaked at $8K in Q3 2013.
182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

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