Boston Private Bank & Trust’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$655K	Sell	20,040 -4,054	-17%	-$139K	0.03%	271
2014 Q4	$823K	Sell	24,094 -3,978	-14%	-$134K	0.04%	250
2014 Q3	$924K	Sell	28,072 -3,438	-11%	-$115K	0.05%	239
2014 Q2	$1.05M	Sell	31,510 -22,886	-42%	-$810K	0.05%	230
2014 Q1	$2M	Sell	54,396 -46,746	-46%	-$1.8M	0.1%	175
2013 Q4	$4.05M	Sell	101,142 -3,649	-3%	-$137K	0.2%	132
2013 Q3	$3.76M	Sell	104,791 -6,484	-6%	-$205K	0.21%	134
2013 Q2	$3.26M	Buy	+111,275	New	+$3.32M	0.19%	142

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Vodafone (VOD) stake by 17% in Q1 2015, selling an estimated $139K and leaving 20,040 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #271.

Boston Private Bank & Trust first reported a position in VOD in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.05M in Q4 2013. 612 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

Boston Private Bank & Trust held 20,040 shares of Vodafone worth $655K as of Q1 2015.
Boston Private Bank & Trust sold 4,054 Vodafone shares in Q1 2015, an estimated $139K.
Vodafone made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #271 holding.
Boston Private Bank & Trust first reported a position in Vodafone in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Vodafone position peaked at $4.05M in Q4 2013.
612 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

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