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Boston Provident’s Bankunited BKU Stock Holding History

Boston Provident’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-80,227
Closed -$2.45M – 35
2014
Q3 		$2.45M Buy
80,227
+169
+0.2% +$5.38K 0.51% 28
2014
Q2 		$2.68M Sell
80,058
-14,301
-15% -$474K 0.57% 26
2014
Q1 		$3.28M Buy
+94,359
New +$3.08M 1.17% 22

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Boston Provident's BKU Position: Q4 2014 in Review

Boston Provident sold out of Bankunited (BKU) in Q4 2014, closing a stake of 80,227 shares — an estimated $2.45M sold.

Boston Provident first reported a position in BKU in Q1 2014 and held it in 3 quarters. The position peaked at $3.28M in Q1 2014. 214 funds tracked by Wall St. Rank hold BKU as of Q4 2014.

  • Boston Provident reported no remaining Bankunited position as of Q4 2014 after selling out during the quarter.
  • Boston Provident sold 80,227 Bankunited shares in Q4 2014, an estimated $2.45M.
  • Boston Provident first reported a position in Bankunited in Q1 2014 and held it in 3 quarters.
  • Boston Provident's Bankunited position peaked at $3.28M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Bankunited as of Q4 2014.

Based on Boston Provident's 13F filing for Q4 2014, filed 17 Feb 2015.