BOSTON PRIVATE BANK & TRUST CO
Follow13F filer, CIK 1172928, BOSTON, MA
BOSTON PRIVATE BANK & TRUST CO reported $2,168,728,000 across 1,078 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-09. Its ten largest share positions make up 16.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-15-000003
- Period
- 2015-03-31
- Reported value
- $2.17B
- Holdings
- 1,078
- Top 10 weight
- 16.13%
- New
- 29
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTnew | +418,957 | $32.7M |
| Vadded | +98,719 | $6.46M |
| SEAGATE TECHNOLOGY HOLDINGSadded | +102,934 | $5.36M |
| UNHadded | +31,369 | $3.71M |
| AAPLadded | +27,129 | $3.38M |
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 |
|---|---|---|
| COVIDIEN PLCexited | -219,664 | -$22.5M |
| MEDTRONIC INCexited | -216,654 | -$15.6M |
| INTUreduced | -57,041 | -$5.53M |
| MCDreduced | -44,404 | -$4.33M |
| WIPexited | -48,473 | -$2.76M |
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 1,077 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR COM | principal | 1,107,000 | $1.11M | 0 |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COVIDIEN PLCCOVIDIEN PLC | 219,664 | $22.5M | shares |
| MEDTRONIC INCMEDTRONIC INC | 216,654 | $15.6M | shares |
| WIPSPDR SERIES TRUST | 48,473 | $2.76M | shares |
| Equinix, Inc.Equinix, Inc. | 3,630 | $823K | shares |
| ALLERGAN INCALLERGAN INC | 3,009 | $640K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,000 | $276K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 3,201 | $171K | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 5,150 | $142K | shares |
| MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC | 13,931 | $129K | shares |
| IYEISHARES TR | 2,515 | $112K | shares |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L | 2,075 | $112K | shares |
| CR BARD INCCR BARD INC | 675 | $112K | shares |
| MGCVANGUARD WORLD FD | 1,538 | $108K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 500 | $85K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 3,000 | $85K | shares |
| VTIPVANGUARD MALVERN FDS | 1,252 | $60K | shares |
| EWLISHARES INC | 1,636 | $52K | shares |
| EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA | 2,000 | $51K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 3,785 | $43K | shares |
| MYLAN INCMYLAN INC | 745 | $42K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 380 | $40K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,000 | $37K | shares |
| ENOVIS CORPENOVIS CORP | 700 | $36K | shares |
| GHCGRAHAM HLDGS CO | 40 | $35K | shares |
| CAREFUSION CORPCAREFUSION CORP | 574 | $34K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 5,000 | $34K | shares |
| BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR | 2,136 | $33K | shares |
| PETROLEUM & RES CORPPETROLEUM & RES CORP | 1,301 | $31K | shares |
| AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC | 50,000 | $30K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 545 | $27K | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 226 | $26K | shares |
| SUBISHARES TR | 235 | $25K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 975 | $24K | shares |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 500 | $22K | shares |
| DDD3D SYS CORP DEL | 600 | $20K | shares |
| TAPMOLSON COORS BEVERAGE CO | 249 | $19K | shares |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 1,200 | $18K | shares |
| EPREPR PPTYS | 300 | $17K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 240 | $17K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 650 | $17K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 100 | $16K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 500 | $15K | shares |
| GMEGAMESTOP CORP | 425 | $14K | shares |
| MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC | 450 | $14K | shares |
| MGAMAGNA INTL INC | 124 | $13K | shares |
| SJNKSPDR SERIES TRUST | 454 | $13K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 500 | $13K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 190 | $13K | shares |
| MVC CAPITAL INCMVC CAPITAL INC | 1,000 | $10K | shares |
| UVEUNIVERSAL INS HLDGS INC | 478 | $10K | shares |
| SAFEWAY INCSAFEWAY INC | 245 | $9K | shares |
| WGOWINNEBAGO INDS INC | 400 | $9K | shares |
| Washington Prime GroupWashington Prime Group | 520 | $9K | shares |
| ALKALASKA AIR GROUP INC | 142 | $8K | shares |
| UEICUNIVERSAL ELECTRS INC | 125 | $8K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 216 | $8K | shares |
| UGLPROSHARES TR II | 200 | $8K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 100 | $8K | shares |
| CVCOCAVCO INDS INC DEL | 89 | $7K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 95 | $7K | shares |
| SANMSANMINA CORP | 295 | $7K | shares |
| AIZASSURANT INC | 96 | $7K | shares |
| EATBRINKER INTL INC | 119 | $7K | shares |
| LNCLINCOLN NATL CORP IND | 116 | $7K | shares |
| ATROASTRONICS CORP | 134 | $7K | shares |
| JLLJONES LANG LASALLE INC | 48 | $7K | shares |
| TELFYTELEFONICA SA-SPON ADR | 499 | $7K | shares |
| BALLBALL CORP | 97 | $7K | shares |
| CNXNPC CONNECTION INC | 283 | $7K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 135 | $7K | shares |
| GIIIG III APPAREL GROUP LTD | 74 | $7K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 115 | $7K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 61 | $7K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 222 | $7K | shares |
| AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD | 500 | $7K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 220 | $7K | shares |
| Alcobra LtdAlcobra Ltd | 2,000 | $7K | shares |
| HHYATT HOTELS CORP | 103 | $6K | shares |
| RNRRENAISSANCERE HLDGS LTD | 57 | $6K | shares |
| RRYDER SYS INC | 68 | $6K | shares |
| EXACTECH INCEXACTECH INC | 265 | $6K | shares |
| INVENTURE FOODS INCINVENTURE FOODS INC | 474 | $6K | shares |
| FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA | 226 | $6K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 358 | $6K | shares |
| ANDEANDERSONS INC | 97 | $5K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 492 | $5K | shares |
| EENI SPA | 120 | $4K | shares |
| KEKIMBALL ELECTRONICS INC | 310 | $4K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 104 | $4K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 414 | $4K | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 94 | $4K | shares |
| NBISNEBIUS GROUP N.V. | 150 | $3K | shares |
| UBS AGUBS AG | 197 | $3K | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 300 | $3K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 25 | $3K | shares |
| CFRCULLEN FROST BANKERS INC | 22 | $2K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 100 | $2K | shares |
| HOMEAWAY INCHOMEAWAY INC | 76 | $2K | shares |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 12 | $2K | shares |
| BERKLEY W R CORPORATIONBERKLEY W R CORPORATION | 44 | $2K | shares |
| BLACKHAWK NET BBLACKHAWK NET B | 40 | $2K | shares |
| AGRIUM INCAGRIUM INC | 25 | $2K | shares |
| GRMNGARMIN LTD | 27 | $1K | shares |
| TNETTRINET GROUP INC | 25 | $1K | shares |
| PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS | 759 | $1K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 55 | $1K | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 16 | $1K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 50 | $1K | shares |
| LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014 | 26 | $0 | shares |
How Q1 2015 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 0001172928-15-000003 | base | 2015-04-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172928-15-000003 | Quarter ended 2015-03-31 | 2015-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172928-15-000001 | Quarter ended 2014-12-31 | 2015-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172928-14-000007 | Quarter ended 2014-09-30 | 2014-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172928-14-000006 | Quarter ended 2014-06-30 | 2014-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172928-14-000004 | Quarter ended 2014-03-31 | 2014-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172928-14-000002 | Quarter ended 2013-12-31 | 2014-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172928-13-000010 | Quarter ended 2013-09-30 | 2013-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172928-13-000008 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set |