BOSTON PRIVATE BANK & TRUST CO current holdings: USA Stocks
BOSTON PRIVATE BANK & TRUST CO reported $1.52 billion in share positions in stocks (listed in the US), 533 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are AAPL, XOMXXXX, PG.
- LVS: Country of operation United States; Class COMMON STOCK; Shares 300; Value $17,000.
- SU: Country of operation —; Class COMMON STOCK; Shares 573; Value $17,000.
- EMN: Country of operation United States; Class COMMON STOCK; Shares 250; Value $17,000.
- GLNG: Country of operation —; Class COMMON STOCK; Shares 500; Value $17,000.
Form 13F-HR as filed (SEC CIK 1172928): quarter ended 2015-03-31, filed 2015-04-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LVS LAS VEGAS SANDS | United States | COMMON STOCK | 300 | $17,000 | 0.00% | 2015-03-31 | 2015-04-09 | -30.38% |
| SU SUNCOR ENERGY INC | COMMON STOCK | 573 | $17,000 | 0.00% | 2015-03-31 | 2015-04-09 | +130.80% | |
| EMN EASTMAN CHEMICAL COMPANY | United States | COMMON STOCK | 250 | $17,000 | 0.00% | 2015-03-31 | 2015-04-09 | -5.07% |
| GLNG GOLAR LNG LTD | COMMON STOCK | 500 | $17,000 | 0.00% | 2015-03-31 | 2015-04-09 | +44.92% | |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COMMON STOCK | 157 | $17,000 | 0.00% | 2015-03-31 | 2015-04-09 | +467.40% |
| INGR INGREDION INC | United States | COMMON STOCK | 200 | $16,000 | 0.00% | 2015-03-31 | 2015-04-09 | +23.95% |
| VICR VICOR CORP | United States | COMMON STOCK | 1,000 | $15,000 | 0.00% | 2015-03-31 | 2015-04-09 | +1812.37% |
| GNRC GENERAC HOLDINGS | United States | COMMON STOCK | 300 | $15,000 | 0.00% | 2015-03-31 | 2015-04-09 | +335.86% |
| TDC TERADATA CORP | United States | COMMON STOCK | 343 | $15,000 | 0.00% | 2015-03-31 | 2015-04-09 | -35.00% |
| PHG KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500 | $14,000 | 0.00% | 2015-03-31 | 2015-04-09 | -12.60% | |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COMMON STOCK | 477 | $14,000 | 0.00% | 2015-03-31 | 2015-04-09 | +529.62% |
| EXC EXELON CORP | United States | COMMON STOCK | 414 | $14,000 | 0.00% | 2015-03-31 | 2015-04-09 | +69.59% |
| LULU LULULEMON ATHLETICA INC | COMMON STOCK | 200 | $13,000 | 0.00% | 2015-03-31 | 2015-04-09 | +51.31% | |
| CNC CENTENE CORP | United States | COMMON STOCK | 190 | $13,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2025-07-02, ratio not on file |
| PNR PENTAIR PLC | COMMON STOCK | 204 | $13,000 | 0.00% | 2015-03-31 | 2015-04-09 | +26.59% | |
| UNM UNUMPROVIDENT CORP | United States | COMMON STOCK | 347 | $12,000 | 0.00% | 2015-03-31 | 2015-04-09 | +161.61% |
| VECO VEECO INSTRS INC DEL | United States | COMMON STOCK | 400 | $12,000 | 0.00% | 2015-03-31 | 2015-04-09 | +68.15% |
| JBL JABIL CIRCUIT INC | United States | COMMON STOCK | 500 | $12,000 | 0.00% | 2015-03-31 | 2015-04-09 | +1263.73% |
| MTD METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 35 | $12,000 | 0.00% | 2015-03-31 | 2015-04-09 | +367.77% | |
| ADBE ADOBE SYS INC | United States | COMMON STOCK | 160 | $12,000 | 0.00% | 2015-03-31 | 2015-04-09 | +215.35% |
| AAP ADVANCE AUTO PARTS | United States | COMMON STOCK | 79 | $12,000 | 0.00% | 2015-03-31 | 2015-04-09 | -73.46% |
| COR AMERISOURCEBERGEN CORP | United States | COMMON STOCK | 104 | $12,000 | 0.00% | 2015-03-31 | 2015-04-09 | +170.61% |
| ESS ESSEX PROPERTY TRUST INC REIT | United States | COMMON STOCK | 52 | $12,000 | 0.00% | 2015-03-31 | 2015-04-09 | +19.15% |
| VRA VERA BRADLEY INC | United States | COMMON STOCK | 650 | $11,000 | 0.00% | 2015-03-31 | 2015-04-09 | -73.69% |
| WBS WEBSTER FINL CORP WATERBURY CT | United States | COMMON STOCK | 300 | $11,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
| NRT NORTH EUROPEAN OIL RTY TRUST | United States | COMMON STOCK | 900 | $11,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COMMON STOCK | 50 | $11,000 | 0.00% | 2015-03-31 | 2015-04-09 | +496.88% |
| GCO GENESCO INC | United States | COMMON STOCK | 150 | $11,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2020-03-18, ratio not on file |
| GTY GETTY REALTY CORP NEW REIT | United States | COMMON STOCK | 600 | $11,000 | 0.00% | 2015-03-31 | 2015-04-09 | +56.59% |
| BRO BROWN & BROWN INC | United States | COMMON STOCK | 344 | $11,000 | 0.00% | 2015-03-31 | 2015-04-09 | +265.94% |
| SEE SEALED AIR CORP | COMMON STOCK | 248 | $11,000 | 0.00% | 2015-03-31 | 2015-04-09 | ||
| ODFL OLD DOMINION FREIGHT LINE INC | United States | COMMON STOCK | 127 | $10,000 | 0.00% | 2015-03-31 | 2015-04-09 | +588.63% |
| ANGO ANGIODYNAMICS INC | United States | COMMON STOCK | 555 | $10,000 | 0.00% | 2015-03-31 | 2015-04-09 | -12.31% |
| UPBD RENT A CENTER INC | United States | COMMON STOCK | 375 | $10,000 | 0.00% | 2015-03-31 | 2015-04-09 | -43.08% |
| LYB LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | 110 | $10,000 | 0.00% | 2015-03-31 | 2015-04-09 | -33.74% | |
| WEX WEX INC | United States | COMMON STOCK | 85 | $9,000 | 0.00% | 2015-03-31 | 2015-04-09 | +59.71% |
| MUR MURPHY OIL CORP | United States | COMMON STOCK | 200 | $9,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2020-03-09, ratio not on file |
| NEU NEWMARKET CORP | United States | COMMON STOCK | 19 | $9,000 | 0.00% | 2015-03-31 | 2015-04-09 | +89.33% |
| ACH OWENS & MINOR INC | United States | COMMON STOCK | 265 | $9,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2018-10-31, ratio not on file |
| IEP ICAHN ENTERPRISE LP | United States | COMMON STOCK | 101 | $9,000 | 0.00% | 2015-03-31 | 2015-04-09 | -92.35% |
| BBY BEST BUY COMPANY INC | United States | COMMON STOCK | 240 | $9,000 | 0.00% | 2015-03-31 | 2015-04-09 | +134.85% |
| SAM BOSTON BEER INC | United States | COMMON STOCK | 33 | $9,000 | 0.00% | 2015-03-31 | 2015-04-09 | -39.23% |
| MUSA MURPHY USA INC | United States | COMMON STOCK | 116 | $8,000 | 0.00% | 2015-03-31 | 2015-04-09 | +601.15% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COMMON STOCK | 200 | $8,000 | 0.00% | 2015-03-31 | 2015-04-09 | +248.40% |
| HP HELMERICH & PAYNE INC | United States | COMMON STOCK | 115 | $8,000 | 0.00% | 2015-03-31 | 2015-04-09 | -46.22% |
| CROX CROCS INC | United States | COMMON STOCK | 718 | $8,000 | 0.00% | 2015-03-31 | 2015-04-09 | +938.36% |
| PHM PULTE GROUP INC | United States | COMMON STOCK | 375 | $8,000 | 0.00% | 2015-03-31 | 2015-04-09 | +433.06% |
| SCI SERVICE CORP INTERNATIONAL | United States | COMMON STOCK | 290 | $8,000 | 0.00% | 2015-03-31 | 2015-04-09 | +194.93% |
| UHS UNIVERSAL HEALTH SVCS INC | United States | COMMON STOCK | 58 | $7,000 | 0.00% | 2015-03-31 | 2015-04-09 | +49.29% |
| WSM WILLIAMS-SONOMA INC | United States | COMMON STOCK | 92 | $7,000 | 0.00% | 2015-03-31 | 2015-04-09 | +476.92% |
| VAC MARRIOT VACATIONS WORLDWIDE CO | United States | COMMON STOCK | 90 | $7,000 | 0.00% | 2015-03-31 | 2015-04-09 | +29.15% |
| ALE ALLETE INC | United States | COMMON STOCK | 133 | $7,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
| LBRDK LIBERTY BROADBAND - SER C | United States | COMMON STOCK | 113 | $6,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
| NEN NEW ENGLAND REALTY ASSOC LP | COMMON STOCK | 120 | $6,000 | 0.00% | 2015-03-31 | 2015-04-09 | ||
| NWS NEWS CORP/NEW CL B | United States | COMMON STOCK | 352 | $6,000 | 0.00% | 2015-03-31 | 2015-04-09 | +98.49% |
| HIW HIGHWOODS PROPERTIES INC | United States | COMMON STOCK | 128 | $6,000 | 0.00% | 2015-03-31 | 2015-04-09 | -37.44% |
| CVGW CALAVO GROWERS INC | United States | COMMON STOCK | 125 | $6,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
| FMS FRESENIUS MEDICAL CARE AG AND | COMMON STOCK | 141 | $6,000 | 0.00% | 2015-03-31 | 2015-04-09 | -46.27% | |
| TRN TRINITY INDUSTRIES INC | United States | COMMON STOCK | 145 | $5,000 | 0.00% | 2015-03-31 | 2015-04-09 | +4.48% |
| NTAP NETAPP INC | United States | COMMON STOCK | 151 | $5,000 | 0.00% | 2015-03-31 | 2015-04-09 | +489.90% |
| TU TELUS CORP | COMMON STOCK | 156 | $5,000 | 0.00% | 2015-03-31 | 2015-04-09 | -50.90% | |
| IEX IDEX CORP | United States | COMMON STOCK | 66 | $5,000 | 0.00% | 2015-03-31 | 2015-04-09 | +203.88% |
| DAR DARLING INGREDIENTS INC | United States | COMMON STOCK | 373 | $5,000 | 0.00% | 2015-03-31 | 2015-04-09 | +330.55% |
| ASML ASML HOLDING N.V. ADR | COMMON STOCK | 50 | $5,000 | 0.00% | 2015-03-31 | 2015-04-09 | +1715.69% | |
| THO THOR INDUSTRIES INC | United States | COMMON STOCK | 75 | $5,000 | 0.00% | 2015-03-31 | 2015-04-09 | +11.00% |
| BCS BARCLAYS PLC ADR | COMMON STOCK | 242 | $4,000 | 0.00% | 2015-03-31 | 2015-04-09 | +68.09% | |
| ERIC ERICSSON SPONS ADR | COMMON STOCK | 296 | $4,000 | 0.00% | 2015-03-31 | 2015-04-09 | -25.74% | |
| BB BLACKBERRY LIMITED | COMMON STOCK | 402 | $4,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2021-01-28, ratio not on file | |
| SLF SUN LIFE FINANCIAL INC | COMMON STOCK | 144 | $4,000 | 0.00% | 2015-03-31 | 2015-04-09 | +156.52% | |
| TKR TIMKEN CO | United States | COMMON STOCK | 106 | $4,000 | 0.00% | 2015-03-31 | 2015-04-09 | +178.26% |
| MTN VAIL RESORTS INC | United States | COMMON STOCK | 25 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | +36.62% |
| VVX VECTRUS INC | United States | COMMON STOCK | 132 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2016-09-30, ratio not on file |
| LEA LEAR CORP | United States | COMMON STOCK | 25 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | +7.67% |
| NEM NEWMONT MNG CORP | United States | COMMON STOCK | 158 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | +439.34% |
| HGTXU HUGOTON ROYALTY TRUST | COMMON STOCK | 566 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | ||
| CLNE CLEAN ENERGY FUELS CORP | United States | COMMON STOCK | 500 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | -70.60% |
| EWBC EAST WEST BANCORP INC | United States | COMMON STOCK | 67 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | +210.23% |
| PSA PUBLIC STORAGE INC REIT | United States | COMMON STOCK | 15 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | +44.86% |
| PUK PRUDENTIAL PLC ADR | COMMON STOCK | 65 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | -47.85% | |
| RIO RIO TINTO PLC SPNSD ADR | COMMON STOCK | 67 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | +127.44% | |
| RY ROYAL BANK OF CANADA | COMMON STOCK | 45 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | +231.01% | |
| TEX TEREX CORP | United States | COMMON STOCK | 95 | $3,000 | 0.00% | 2015-03-31 | 2015-04-09 | +100.71% |
| TSN TYSON FOODS INC CL A | United States | COMMON STOCK | 55 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +33.11% |
| WRB WR BERKLEY CORP | United States | COMMON STOCK | 44 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +355.84% |
| LBRDA LIBERTY BROADBAND - SER A | United States | COMMON STOCK | 44 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
| MOH MOLINA HEALTHCARE INC | United States | COMMON STOCK | 35 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +181.44% |
| NAVI NAVIENT CORP | United States | COMMON STOCK | 117 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | -55.39% |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COMMON STOCK | 24 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2024-08-09, ratio not on file |
| Y104L PDL BIOPHARMA INC | United States | COMMON STOCK | 318 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
| AES AES CORP | United States | COMMON STOCK | 176 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +15.64% |
| WTM WHITE MOUNTAINS INSURANCE GROU | United States | COMMON STOCK | 3 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +195.32% |
| HTLD HEARTLAND EXPRESS INC | United States | COMMON STOCK | 71 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | -50.97% |
| HUN HUNTSMAN CORP | United States | COMMON STOCK | 76 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | -62.20% |
| CNK CINEMARK HOLDING INC | United States | COMMON STOCK | 42 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2020-03-19, ratio not on file |
| CAG CONAGRA FOODS INC | United States | COMMON STOCK | 46 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | -50.30% |
| CCK CROWN HOLDINGS INC | United States | COMMON STOCK | 32 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +96.87% |
| EQT EQT CORPORATION | United States | COMMON STOCK | 22 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +8.36% |
| PB PROSPERITY BANCSHARES INC | United States | COMMON STOCK | 31 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +27.50% |
| SBNY SIGNATURE BANK | United States | COMMON STOCK | 13 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
| BNS BANK OF NOVA SCOTIA HALIFAX | COMMON STOCK | 36 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | +84.09% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||