Boston Private Bank & Trust’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.21M	Sell	63,055 -1,000	-2%	-$51.6K	0.15%	146
2014 Q4	$3.41M	Sell	64,055 -200	-0.3%	-$10.2K	0.16%	139
2014 Q3	$2.93M	Sell	64,255 -500	-0.8%	-$23.5K	0.14%	150
2014 Q2	$3.07M	Sell	64,755 -1,060	-2%	-$49.3K	0.15%	149
2014 Q1	$3.03M	Sell	65,815 -3,000	-4%	-$139K	0.15%	147
2013 Q4	$3.34M	Sell	68,815 -2,200	-3%	-$103K	0.17%	149
2013 Q3	$3.08M	Sell	71,015 -450	-0.6%	-$19.2K	0.17%	147
2013 Q2	$2.93M	Buy	+71,465	New	+$2.98M	0.17%	148

Other funds holding XRAY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Boston Private Bank & Trust reduced its Dentsply Sirona (XRAY) stake by 1.6% in Q1 2015, selling an estimated $51.6K and leaving 63,055 shares worth $3.21M. The position accounts for 0.15% of the portfolio, ranked #146.

Boston Private Bank & Trust first reported a position in XRAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.41M in Q4 2014. 421 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

Boston Private Bank & Trust held 63,055 shares of Dentsply Sirona worth $3.21M as of Q1 2015.
Boston Private Bank & Trust sold 1,000 Dentsply Sirona shares in Q1 2015, an estimated $51.6K.
Dentsply Sirona made up 0.15% of Boston Private Bank & Trust's portfolio in Q1 2015, its #146 holding.
Boston Private Bank & Trust first reported a position in Dentsply Sirona in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Dentsply Sirona position peaked at $3.41M in Q4 2014.
421 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

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