Boston Private Bank & Trust’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$35K	Hold	423	–	–	﹤0.01%	630
2014 Q4	$35K	Buy	423 +53	+14%	+$4.52K	﹤0.01%	642
2014 Q3	$35K	Hold	370	–	–	﹤0.01%	655
2014 Q2	$36K	Sell	370 -75	-17%	-$7.29K	﹤0.01%	630
2014 Q1	$48K	Hold	445	–	–	﹤0.01%	604
2013 Q4	$40K	Hold	445	–	–	﹤0.01%	631
2013 Q3	$36K	Sell	445 -9	-2%	-$728	﹤0.01%	611
2013 Q2	$30K	Buy	+454	New	+$33.2K	﹤0.01%	621

Other funds holding VMW

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Boston Private Bank & Trust held its VMware, Inc (VMW) position steady in Q1 2015 at 423 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Boston Private Bank & Trust first reported a position in VMW in Q2 2013 and has held it in 8 quarters since. The position peaked at $48K in Q1 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

Boston Private Bank & Trust held 423 shares of VMware, Inc worth $35K as of Q1 2015.
Boston Private Bank & Trust left its VMware, Inc share count unchanged in Q1 2015.
VMware, Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #630 holding.
Boston Private Bank & Trust first reported a position in VMware, Inc in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's VMware, Inc position peaked at $48K in Q1 2014.
362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

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