BOSTON PRIVATE BANK & TRUST CO
Follow13F filer, CIK 1172928, BOSTON, MA
BOSTON PRIVATE BANK & TRUST CO reported $1,973,316,000 across 1,018 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-15. Its ten largest share positions make up 17.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-14-000004
- Period
- 2014-03-31
- Reported value
- $1.97B
- Holdings
- 1,018
- Top 10 weight
- 17.05%
- New
- 67
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGadded | +64,983 | $5.24M |
| MAadded | +58,995 | $4.41M |
| CVSadded | +50,741 | $3.8M |
| ACE LTDadded | +29,821 | $2.95M |
| NXPIadded | +45,800 | $2.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHCreduced | -464,901 | -$15.3M |
| SJMreduced | -84,537 | -$8.22M |
| MMMreduced | -57,012 | -$7.73M |
| IBMreduced | -32,577 | -$6.27M |
| IJHreduced | -44,574 | -$6.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001172928-14-000004, largest first. % of portfolio is the value over $1,973,316,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 71 | $1K | <0.01% | -5 | |||
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 55 | $1K | <0.01% | new | |||
| JOY GLOBAL INCJOY GLOBAL INC | 25 | $1K | <0.01% | new | |||
| LSI CORPORATIONLSI CORPORATION | 72 | $1K | <0.01% | +4 | |||
| URS CORP NEWURS CORP NEW | 26 | $1K | <0.01% | -107 | |||
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 55 | $1K | <0.01% | 0 | |||
| Cbs Corporation Cl A NewCbs Corporation Cl A New | 16 | $1K | <0.01% | 0 | |||
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 12 | $1K | <0.01% | 0 | |||
| Niska Gas Storage Partners LNiska Gas Storage Partners L | 100 | $1K | <0.01% | new | |||
| XEVVXEATON VANCE LIMITED DURATION | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BOHBANK OF HI CORP | 8 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RVTYREVVITY INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GRXGABELLI HEALTHCARE & WELLNES | 18 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ICG GROUP INCICG GROUP INC | 9 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC | 19 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ALCATEL-LUCENTALCATEL-LUCENT | 56 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SUPERVALU INCSUPERVALU INC | 9 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 105. All 105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VODAFONE GP PLCVODAFONE GP PLC | 103,101 | $4.05M | shares |
| ITUBITAU UNIBANCO HLDG S A | 59,385 | $806K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 10,535 | $513K | shares |
| BCSBARCLAYS PLC | 20,000 | $363K | shares |
| GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY | 6,400 | $164K | shares |
| GUGGENHEIMGUGGENHEIM | 5,000 | $138K | shares |
| CR BARD INCCR BARD INC | 750 | $100K | shares |
| INGING GROEP N.V. | 5,816 | $81K | shares |
| LORILLARD INCLORILLARD INC | 1,565 | $79K | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 968 | $73K | shares |
| SPSBSPDR SERIES TRUST | 1,553 | $48K | shares |
| STWDSTARWOOD PPTY TR INC | 1,580 | $44K | shares |
| BIDUBAIDU INC | 232 | $41K | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 6,110 | $41K | shares |
| CNPCENTERPOINT ENERGY INC | 1,630 | $38K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 1,370 | $37K | shares |
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 1,057 | $34K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 1,456 | $32K | shares |
| WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD | 612 | $29K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 1,850 | $27K | shares |
| TSTENARIS S A | 480 | $21K | shares |
| LQDISHARES TR | 150 | $17K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 920 | $13K | shares |
| VALEVALE S A | 790 | $12K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 200 | $12K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 189 | $11K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 563 | $11K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,520 | $10K | shares |
| UBS AGUBS AG | 520 | $10K | shares |
| NBISNEBIUS GROUP N.V. | 208 | $9K | shares |
| ASMLASML HLDG NV | 82 | $8K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 172 | $8K | shares |
| NVDANVIDIA CORPORATION | 459 | $7K | shares |
| DBDEUTSCHE BK AG | 148 | $7K | shares |
| EMBJEMBRAER S.A. | 202 | $7K | shares |
| CPACOPA HOLDINGS SA | 44 | $7K | shares |
| ARWARROW ELECTRS INC | 137 | $7K | shares |
| MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS | 200 | $7K | shares |
| AESAES CORP | 399 | $6K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 514 | $6K | shares |
| IPGPIPG PHOTONICS CORP | 75 | $6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 112 | $6K | shares |
| TATA MTRS LTDTATA MTRS LTD | 180 | $6K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 200 | $6K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 142 | $6K | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 95 | $6K | shares |
| HCAHCA HEALTHCARE INC | 100 | $5K | shares |
| EWXSPDR INDEX SHS FDS | 100 | $5K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 100 | $5K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 163 | $5K | shares |
| TECH DATA CORPTECH DATA CORP | 93 | $5K | shares |
| INFORMATICA CORPINFORMATICA CORP | 130 | $5K | shares |
| APHAMPHENOL CORP | 45 | $4K | shares |
| AVTAVNET INC | 80 | $4K | shares |
| PVHPVH CORPORATION | 33 | $4K | shares |
| NWSANEWS CORP NEW | 225 | $4K | shares |
| IDVISHARES TR | 102 | $4K | shares |
| THOTHOR INDS INC | 67 | $4K | shares |
| RWTREDWOOD TRUST INC | 190 | $4K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 110 | $4K | shares |
| MEREDITH CORPMEREDITH CORP | 70 | $4K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 108 | $4K | shares |
| JARDEN CORPJARDEN CORP | 66 | $4K | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 350 | $4K | shares |
| TECKTECK RESOURCES LTD | 110 | $3K | shares |
| AGOASSURED GUARANTY LTD | 129 | $3K | shares |
| CNKCINEMARK HLDGS INC | 100 | $3K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 156 | $3K | shares |
| ABRARBOR REALTY TRUST INC | 500 | $3K | shares |
| LEGLEGGETT & PLATT INC | 100 | $3K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 136 | $3K | shares |
| SINA CORPSINA CORP | 40 | $3K | shares |
| ISHARESISHARES | 240 | $3K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 300 | $3K | shares |
| NVRIENVIRI CORP | 115 | $3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 79 | $3K | shares |
| STKLSUNOPTA INC | 255 | $3K | shares |
| EMIFISHARES TR | 100 | $3K | shares |
| GFI GROUP INCGFI GROUP INC | 730 | $3K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 60 | $3K | shares |
| VIRTUS TOTALVIRTUS TOTAL | 876 | $3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 21 | $2K | shares |
| RRCRANGE RES CORP | 20 | $2K | shares |
| CCJCAMECO CORP | 120 | $2K | shares |
| GEFGREIF INC | 40 | $2K | shares |
| WTMWHITE MTNS INS GROUP LTD | 4 | $2K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 18 | $2K | shares |
| GTGOODYEAR TIRE & RUBR CO | 74 | $2K | shares |
| MBIMBIA INC | 198 | $2K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 71 | $2K | shares |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 22 | $2K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 210 | $2K | shares |
| TECHNE CORPTECHNE CORP | 25 | $2K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 260 | $2K | shares |
| VYXNCR VOYIX CORPORATION | 18 | $1K | shares |
| CBSHCOMMERCE BANCSHARES INC | 29 | $1K | shares |
| LYTSLSI INDS INC OHIO | 120 | $1K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 13 | $1K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 19 | $1K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 52 | $1K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172928-14-000004 | base | 2014-04-15 | acceptance time not in the bulk data set |