Boston Private Bank & Trust’s Semtech SMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$37K	Sell	1,407 -2,625	-65%	-$71.6K	﹤0.01%	619
2014 Q4	$111K	Sell	4,032 -343	-8%	-$8.76K	0.01%	469
2014 Q3	$119K	Sell	4,375 -4,850	-53%	-$122K	0.01%	456
2014 Q2	$241K	Sell	9,225 -3,550	-28%	-$89.3K	0.01%	372
2014 Q1	$324K	Sell	12,775 -2,300	-15%	-$56K	0.02%	341
2013 Q4	$381K	Buy	+15,075	New	+$445K	0.02%	317

Other funds holding SMTC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BIT

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Semtech (SMTC) stake by 65% in Q1 2015, selling an estimated $71.6K and leaving 1,407 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Boston Private Bank & Trust first reported a position in SMTC in Q4 2013 and has held it in 6 quarters since. The position peaked at $381K in Q4 2013. 163 funds tracked by Wall St. Rank hold SMTC as of Q1 2015.

Boston Private Bank & Trust held 1,407 shares of Semtech worth $37K as of Q1 2015.
Boston Private Bank & Trust sold 2,625 Semtech shares in Q1 2015, an estimated $71.6K.
Semtech made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #619 holding.
Boston Private Bank & Trust first reported a position in Semtech in Q4 2013 and has held it in 6 quarters since.
Boston Private Bank & Trust's Semtech position peaked at $381K in Q4 2013.
163 funds tracked by Wall St. Rank held Semtech as of Q1 2015.

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