BPBT
SODA

Boston Private Bank & Trust’s SodaStream International Ltd SODA Stock Holding History

Boston Private Bank & Trust’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$12K – 1210
2014
Q3 		$12K Hold
400
– – ﹤0.01% 851
2014
Q2 		$13K Hold
400
– – ﹤0.01% 795
2014
Q1 		$18K Hold
400
– – ﹤0.01% 767
2013
Q4 		$20K Hold
400
– – ﹤0.01% 746
2013
Q3 		$25K Hold
400
– – ﹤0.01% 662
2013
Q2 		$29K Buy
+400
New +$24.2K ﹤0.01% 624

Other funds holding SODA

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Private Bank & Trust's SODA Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 400 shares — an estimated $12K sold.

Boston Private Bank & Trust first reported a position in SODA in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q2 2013. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 400 SodaStream International Ltd shares in Q4 2014, an estimated $12K.
  • Boston Private Bank & Trust first reported a position in SodaStream International Ltd in Q2 2013 and held it in 6 quarters.
  • Boston Private Bank & Trust's SodaStream International Ltd position peaked at $29K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.