Williams Jones & Associates’s Boston Properties BXP Stock Holding History

Williams Jones & Associates’s Portfolio BXP Stock Details BXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$406K	Hold	3,150	–	–	0.01%	286
2019 Q1	$422K	Sell	3,150 -251	-7%	-$32.2K	0.01%	294
2018 Q4	$383K	Hold	3,401	–	–	0.01%	284
2018 Q3	$419K	Hold	3,401	–	–	0.01%	314
2018 Q2	$427K	Sell	3,401 -150	-4%	-$18.2K	0.01%	306
2018 Q1	$438K	Hold	3,551	–	–	0.01%	310
2017 Q4	$462K	Hold	3,551	–	–	0.01%	303
2017 Q3	$436K	Sell	3,551 -199	-5%	-$24.1K	0.01%	296
2017 Q2	$461K	Sell	3,750 -150	-4%	-$19K	0.01%	289
2017 Q1	$516K	Sell	3,900 -50	-1%	-$6.63K	0.01%	272
2016 Q4	$497K	Hold	3,950	–	–	0.01%	275
2016 Q3	$538K	Hold	3,950	–	–	0.02%	266
2016 Q2	$521K	Buy	3,950 +3,150	+394%	+$404K	0.02%	259
2016 Q1	$102K	Buy	+800	New	+$94.9K	﹤0.01%	326

Other funds holding BXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Williams Jones & Associates's BXP Position: Q2 2019 in Review

Williams Jones & Associates held its Boston Properties (BXP) position steady in Q2 2019 at 3,150 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #286.

Williams Jones & Associates first reported a position in BXP in Q1 2016 and has held it in 14 quarters since. The position peaked at $538K in Q3 2016. 509 funds tracked by Wall St. Rank hold BXP as of Q2 2019.

Williams Jones & Associates held 3,150 shares of Boston Properties worth $406K as of Q2 2019.
Williams Jones & Associates left its Boston Properties share count unchanged in Q2 2019.
Boston Properties made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #286 holding.
Williams Jones & Associates first reported a position in Boston Properties in Q1 2016 and has held it in 14 quarters since.
Williams Jones & Associates's Boston Properties position peaked at $538K in Q3 2016.
509 funds tracked by Wall St. Rank held Boston Properties as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.