BPBT
VAL

Boston Private Bank & Trust’s Valspar VAL Stock Holding History

Boston Private Bank & Trust’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42
Closed -$3K – 1218
2014
Q3 		$3K Hold
42
– – ﹤0.01% 982
2014
Q2 		$3K Hold
42
– – ﹤0.01% 927
2014
Q1 		$3K Buy
+42
New +$3.04K ﹤0.01% 954

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Boston Private Bank & Trust's VAL Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Valspar (VAL) in Q4 2014, closing a stake of 42 shares — an estimated $3K sold.

Boston Private Bank & Trust first reported a position in VAL in Q1 2014 and held it in 3 quarters. The position peaked at $3K in Q3 2014. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Valspar position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 42 Valspar shares in Q4 2014, an estimated $3K.
  • Boston Private Bank & Trust first reported a position in Valspar in Q1 2014 and held it in 3 quarters.
  • Boston Private Bank & Trust's Valspar position peaked at $3K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.