Boston Private Bank & Trust’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14.9M	Sell	208,431 -10,196	-5%	-$701K	0.69%	50
2014 Q4	$13.8M	Buy	218,627 +10,158	+5%	+$611K	0.64%	55
2014 Q3	$11.5M	Buy	208,469 +6,010	+3%	+$374K	0.56%	58
2014 Q2	$12.5M	Buy	202,459 +20,264	+11%	+$1.21M	0.61%	56
2014 Q1	$11M	Buy	182,195 +14,840	+9%	+$851K	0.56%	60
2013 Q4	$9.22M	Buy	167,355 +13,738	+9%	+$722K	0.46%	69
2013 Q3	$7.95M	Buy	153,617 +9,080	+6%	+$455K	0.44%	74
2013 Q2	$6.58M	Buy	+144,537	New	+$6.33M	0.38%	79

Other funds holding TEL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Boston Private Bank & Trust reduced its TE Connectivity (TEL) stake by 4.7% in Q1 2015, selling an estimated $701K and leaving 208,431 shares worth $14.9M. The position accounts for 0.69% of the portfolio, ranked #50.

Boston Private Bank & Trust first reported a position in TEL in Q2 2013 and has held it in 8 quarters since. 546 funds tracked by Wall St. Rank hold TEL as of Q1 2015.

Boston Private Bank & Trust held 208,431 shares of TE Connectivity worth $14.9M as of Q1 2015.
Boston Private Bank & Trust sold 10,196 TE Connectivity shares in Q1 2015, an estimated $701K.
TE Connectivity made up 0.69% of Boston Private Bank & Trust's portfolio in Q1 2015, its #50 holding.
Boston Private Bank & Trust first reported a position in TE Connectivity in Q2 2013 and has held it in 8 quarters since.
546 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2015.

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