BPBT
WWAV

Boston Private Bank & Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Boston Private Bank & Trust’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$16K Hold
350
– – ﹤0.01% 761
2014
Q4 		$12K Buy
350
+100
+40% +$3.55K ﹤0.01% 840
2014
Q3 		$9K Buy
+250
New +$8.35K ﹤0.01% 888

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Boston Private Bank & Trust held its The WhiteWave Foods Company (WWAV) position steady in Q1 2015 at 350 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Boston Private Bank & Trust first reported a position in WWAV in Q3 2014 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

  • Boston Private Bank & Trust held 350 shares of The WhiteWave Foods Company worth $16K as of Q1 2015.
  • Boston Private Bank & Trust left its The WhiteWave Foods Company share count unchanged in Q1 2015.
  • The WhiteWave Foods Company made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #761 holding.
  • Boston Private Bank & Trust first reported a position in The WhiteWave Foods Company in Q3 2014 and has held it in 3 quarters since.
  • 389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

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