BPBT
TRC.WS

Boston Private Bank & Trust’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Boston Private Bank & Trust’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1K Hold
1,388
– – ﹤0.01% 1052
2014
Q4 		$3K Hold
1,388
– – ﹤0.01% 1022
2014
Q3 		$3K Buy
1,388
+442
+47% +$1.02K ﹤0.01% 984
2014
Q2 		$3K Buy
+946
New +$2.92K ﹤0.01% 930

Other funds holding TRC.WS

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Private Bank & Trust's TRC.WS Position: Q1 2015 in Review

Boston Private Bank & Trust held its TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) position steady in Q1 2015 at 1,388 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Boston Private Bank & Trust first reported a position in TRC.WS in Q2 2014 and has held it in 4 quarters since. The position peaked at $3K in Q4 2014. 35 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2015.

  • Boston Private Bank & Trust held 1,388 shares of TEJON RANCH CO WTS EXP 8/31/2016 (DE) worth $1K as of Q1 2015.
  • Boston Private Bank & Trust left its TEJON RANCH CO WTS EXP 8/31/2016 (DE) share count unchanged in Q1 2015.
  • TEJON RANCH CO WTS EXP 8/31/2016 (DE) made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1052 holding.
  • Boston Private Bank & Trust first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q2 2014 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $3K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2015.

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