Boston Private Bank & Trust’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$124K	Sell	988 -796	-45%	-$114K	0.01%	455
2014 Q4	$265K	Sell	1,784 -115	-6%	-$19.8K	0.01%	365
2014 Q3	$355K	Sell	1,899 -543	-22%	-$107K	0.02%	331
2014 Q2	$507K	Buy	2,442 +85	+4%	+$17.6K	0.02%	296
2014 Q1	$524K	Sell	2,357 -475	-17%	-$105K	0.03%	288
2013 Q4	$550K	Buy	2,832 +320	+13%	+$54.6K	0.03%	281
2013 Q3	$397K	Buy	2,512 +45	+2%	+$6.3K	0.02%	300
2013 Q2	$316K	Buy	+2,467	New	+$329K	0.02%	317

Other funds holding WYNN

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Wynn Resorts (WYNN) stake by 45% in Q1 2015, selling an estimated $114K and leaving 988 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #455.

Boston Private Bank & Trust first reported a position in WYNN in Q2 2013 and has held it in 8 quarters since. The position peaked at $550K in Q4 2013. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

Boston Private Bank & Trust held 988 shares of Wynn Resorts worth $124K as of Q1 2015.
Boston Private Bank & Trust sold 796 Wynn Resorts shares in Q1 2015, an estimated $114K.
Wynn Resorts made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #455 holding.
Boston Private Bank & Trust first reported a position in Wynn Resorts in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Wynn Resorts position peaked at $550K in Q4 2013.
394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

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