Eastern Bank’s Ares Capital ARCC Stock Holding History

Eastern Bank’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,005	Closed	-$214K	–	213
2014 Q2	$214K	Hold	12,005	–	–	0.02%	210
2014 Q1	$212K	Buy	+12,005	New	+$214K	0.02%	206

Other funds holding ARCC

TIM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eastern Bank's ARCC Position: Q3 2014 in Review

Eastern Bank sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 12,005 shares — an estimated $214K sold.

Eastern Bank first reported a position in ARCC in Q1 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

Eastern Bank reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
Eastern Bank sold 12,005 Ares Capital shares in Q3 2014, an estimated $214K.
Eastern Bank first reported a position in Ares Capital in Q1 2014 and held it in 2 quarters.
Eastern Bank's Ares Capital position peaked at $214K in Q2 2014.
338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.