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.
Back to all 1,018 share positions
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| PRTAPROTHENA CORP PLC | 1 | $0 | shares |
| BKHBLACK HILLS CORP | 5 | $0 | shares |
| HLHECLA MINING COMPANY | 50 | $0 | shares |
| NYMOX PHARMACEUTICAL CORPNYMOX PHARMACEUTICAL CORP | 50 | $0 | shares |
| ECHO THERAPEUTICS INCECHO THERAPEUTICS INC | 50 | $0 | 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 |