Boston Private Bank & Trust’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$20M	Sell	239,515 -6,370	-3%	-$530K	0.92%	29
2014 Q4	$21M	Sell	245,885 -13,267	-5%	-$1.22M	0.97%	27
2014 Q3	$26.4M	Sell	259,152 -3,020	-1%	-$329K	1.28%	14
2014 Q2	$30.9M	Sell	262,172 -2,973	-1%	-$306K	1.5%	8
2014 Q1	$25.9M	Sell	265,145 -1,401	-0.5%	-$127K	1.31%	11
2013 Q4	$24M	Buy	266,546 +1,541	+0.6%	+$139K	1.2%	14
2013 Q3	$23.4M	Buy	265,005 +6,076	+2%	+$499K	1.3%	10
2013 Q2	$18.6M	Buy	+258,929	New	+$19.2M	1.08%	19

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

Boston Private Bank & Trust reduced its SLB Ltd (SLB) stake by 2.6% in Q1 2015, selling an estimated $530K and leaving 239,515 shares worth $20M. The position accounts for 0.92% of the portfolio, ranked #29.

Boston Private Bank & Trust first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.9M in Q2 2014. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Boston Private Bank & Trust held 239,515 shares of SLB Ltd worth $20M as of Q1 2015.
Boston Private Bank & Trust sold 6,370 SLB Ltd shares in Q1 2015, an estimated $530K.
SLB Ltd made up 0.92% of Boston Private Bank & Trust's portfolio in Q1 2015, its #29 holding.
Boston Private Bank & Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's SLB Ltd position peaked at $30.9M in Q2 2014.
1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

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