Boston Private Bank & Trust’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$398K	Sell	4,708 -350	-7%	-$29.1K	0.02%	320
2014 Q4	$432K	Buy	5,058 +60	+1%	+$4.78K	0.02%	315
2014 Q3	$376K	Buy	4,998 +124	+3%	+$9.61K	0.02%	322
2014 Q2	$342K	Sell	4,874 -314	-6%	-$20.6K	0.02%	337
2014 Q1	$325K	Buy	5,188 +27	+0.5%	+$1.7K	0.02%	339
2013 Q4	$345K	Sell	5,161 -36	-0.7%	-$2.33K	0.02%	334
2013 Q3	$328K	Sell	5,197 -16	-0.3%	-$957	0.02%	320
2013 Q2	$289K	Buy	+5,213	New	+$295K	0.02%	327

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Boston Private Bank & Trust reduced its Time Warner Inc (TWX) stake by 6.9% in Q1 2015, selling an estimated $29.1K and leaving 4,708 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #320.

Boston Private Bank & Trust first reported a position in TWX in Q2 2013 and has held it in 8 quarters since. The position peaked at $432K in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

Boston Private Bank & Trust held 4,708 shares of Time Warner Inc worth $398K as of Q1 2015.
Boston Private Bank & Trust sold 350 Time Warner Inc shares in Q1 2015, an estimated $29.1K.
Time Warner Inc made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #320 holding.
Boston Private Bank & Trust first reported a position in Time Warner Inc in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Time Warner Inc position peaked at $432K in Q4 2014.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

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