13F-HR filed by BOSTON PRIVATE BANK & TRUST CO
BOSTON PRIVATE BANK & TRUST CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-12, with 1,158 holding rows worth $2,158,562,000.
- Accession
- 0001172928-15-000001
- Filer
- CIK 1172928
- Filed
- 2015-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,225 entries on the cover page, a total value of $2,158,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,562,000 with VALUE read as thousands by filing date, 13F file number 028-10191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 200 | $4,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 138 | $4,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 325 | $4,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 80 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 451 | $3,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 200 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175 | $3,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 44 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 197 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25 | $3,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60 | $3,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 60 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 200 | $3,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 825 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 733 | $3,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 350 | $3,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 1,388 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 176 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $2,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 71 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 76 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 28 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 56 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 318 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 47 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 73 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 41 | $2,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 76 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 30 | $2,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 12 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 184 | $2,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 5,308 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 55 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 41 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 22 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 48 | $2,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 44 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 364 | $2,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 100 | $2,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 40 | $2,000 | thousands by filing date | |
| AGRIUM INC | 08916108 | COMMON STOCK | 25 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 117 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 35 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 70 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 54 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 33 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 124 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 70 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12 | $1,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 759 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 763 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 42 | $1,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 43 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 24 | $1,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 19 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 50 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 55 | $1,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 30 | $1,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 16 | $1,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12 | $1,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 50 | $1,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 45 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 250 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 13 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 16 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 36 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172928-15-000001 | this filing | 2015-01-12 | acceptance time not in the bulk data set |