Boston Private Bank & Trust’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$20.8M	Buy	326,619 +9,668	+3%	+$539K	0.96%	27
2014 Q4	$15.7M	Buy	316,951 +3,429	+1%	+$166K	0.73%	42
2014 Q3	$14.5M	Sell	313,522 -25,760	-8%	-$1.3M	0.71%	44
2014 Q2	$17M	Sell	339,282 -4,995	-1%	-$275K	0.82%	34
2014 Q1	$18.3M	Sell	344,277 -17,887	-5%	-$916K	0.93%	28
2013 Q4	$18.3M	Buy	362,164 +8,919	+3%	+$376K	0.91%	31
2013 Q3	$12.1M	Buy	353,245 +44,740	+15%	+$1.58M	0.67%	52
2013 Q2	$10.7M	Buy	+308,505	New	+$11.8M	0.62%	52

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

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

Boston Private Bank & Trust increased its Valero Energy (VLO) stake by 3.1% in Q1 2015, buying an estimated $539K and bringing the position to 326,619 shares worth $20.8M. The position accounts for 0.96% of the portfolio, ranked #27.

Boston Private Bank & Trust first reported a position in VLO in Q2 2013 and has held it in 8 quarters since. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

Boston Private Bank & Trust held 326,619 shares of Valero Energy worth $20.8M as of Q1 2015.
Boston Private Bank & Trust bought 9,668 Valero Energy shares in Q1 2015, an estimated $539K.
Valero Energy made up 0.96% of Boston Private Bank & Trust's portfolio in Q1 2015, its #27 holding.
Boston Private Bank & Trust first reported a position in Valero Energy in Q2 2013 and has held it in 8 quarters since.
797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

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