Boston Private Bank & Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6.7M	Sell	91,121 -475	-0.5%	-$35.6K	0.31%	102
2014 Q4	$7.19M	Sell	91,596 -1,325	-1%	-$99.4K	0.33%	98
2014 Q3	$6.84M	Sell	92,921 -5,304	-5%	-$378K	0.33%	93
2014 Q2	$6.61M	Sell	98,225 -334	-0.3%	-$22K	0.32%	98
2014 Q1	$6.86M	Sell	98,559 -1,585	-2%	-$110K	0.35%	91
2013 Q4	$7.35M	Sell	100,144 -1,855	-2%	-$130K	0.37%	90
2013 Q3	$6.71M	Sell	101,999 -262	-0.3%	-$17.9K	0.37%	87
2013 Q2	$6.67M	Buy	+102,261	New	+$6.36M	0.39%	78

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its State Street (STT) stake by 0.52% in Q1 2015, selling an estimated $35.6K and leaving 91,121 shares worth $6.7M. The position accounts for 0.31% of the portfolio, ranked #102.

Boston Private Bank & Trust first reported a position in STT in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.35M in Q4 2013. 721 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Boston Private Bank & Trust held 91,121 shares of State Street worth $6.7M as of Q1 2015.
Boston Private Bank & Trust sold 475 State Street shares in Q1 2015, an estimated $35.6K.
State Street made up 0.31% of Boston Private Bank & Trust's portfolio in Q1 2015, its #102 holding.
Boston Private Bank & Trust first reported a position in State Street in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street position peaked at $7.35M in Q4 2013.
721 funds tracked by Wall St. Rank held State Street as of Q1 2015.

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