Boston Private Bank & Trust’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$7K	Hold	90	–	–	﹤0.01%	866
2014 Q4	$7K	Sell	90 -30	-25%	-$2.09K	﹤0.01%	924
2014 Q3	$8K	Hold	120	–	–	﹤0.01%	897
2014 Q2	$7K	Hold	120	–	–	﹤0.01%	865
2014 Q1	$7K	Hold	120	–	–	﹤0.01%	895
2013 Q4	$6K	Sell	120 -65	-35%	-$3.27K	﹤0.01%	914
2013 Q3	$8K	Hold	185	–	–	﹤0.01%	831
2013 Q2	$8K	Buy	+185	New	+$8.14K	﹤0.01%	802

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Boston Private Bank & Trust held its Marriott Vacations Worldwide (VAC) position steady in Q1 2015 at 90 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Boston Private Bank & Trust first reported a position in VAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $8K in Q3 2014. 239 funds tracked by Wall St. Rank hold VAC as of Q1 2015.

Boston Private Bank & Trust held 90 shares of Marriott Vacations Worldwide worth $7K as of Q1 2015.
Boston Private Bank & Trust left its Marriott Vacations Worldwide share count unchanged in Q1 2015.
Marriott Vacations Worldwide made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #866 holding.
Boston Private Bank & Trust first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Marriott Vacations Worldwide position peaked at $8K in Q3 2014.
239 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2015.

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