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Boston Private Bank & Trust’s Visa V Stock Holding History

Boston Private Bank & Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$6.85M Buy
104,771
+80,563
+333% +$5.33M 0.32% 99
2014
Q4 		$1.59M Sell
24,208
-48
-0.2% -$2.89K 0.07% 202
2014
Q3 		$1.29M Buy
24,256
+916
+4% +$49.2K 0.06% 217
2014
Q2 		$1.23M Sell
23,340
-536
-2% -$28K 0.06% 220
2014
Q1 		$1.29M Buy
23,876
+372
+2% +$20.7K 0.07% 215
2013
Q4 		$1.31M Buy
23,504
+2,552
+12% +$129K 0.07% 213
2013
Q3 		$1M Sell
20,952
-396
-2% -$18.3K 0.06% 229
2013
Q2 		$975K Buy
+21,348
New +$934K 0.06% 227

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Private Bank & Trust increased its Visa (V) stake by 333% in Q1 2015, buying an estimated $5.33M and bringing the position to 104,771 shares worth $6.85M. The position accounts for 0.32% of the portfolio, ranked #99.

Boston Private Bank & Trust first reported a position in V in Q2 2013 and has held it in 8 quarters since. 1,327 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • Boston Private Bank & Trust held 104,771 shares of Visa worth $6.85M as of Q1 2015.
  • Boston Private Bank & Trust bought 80,563 Visa shares in Q1 2015, an estimated $5.33M.
  • Visa made up 0.32% of Boston Private Bank & Trust's portfolio in Q1 2015, its #99 holding.
  • Boston Private Bank & Trust first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Visa as of Q1 2015.

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