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.
- THS: Country of operation United States; Class COMMON STOCK; Shares 19; Value $2,000.
- UAL: Country of operation United States; Class COMMON STOCK; Shares 16; Value $1,000.
- UTL: Country of operation United States; Class COMMON STOCK; Shares 25; Value $1,000.
- WCC: Country of operation United States; Class COMMON STOCK; Shares 20; Value $1,000.
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 |
|---|
THS
TREEHOUSE FOODS | United States | COMMON STOCK | 19 | $2,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
|---|
UAL
UNITED CONTINENTAL HOLDINGS IN | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +67.51% |
|---|
UTL
UNITIL CORPORATION | United States | COMMON STOCK | 25 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +46.65% |
|---|
WCC
WESCO INTERNATIONAL INC | United States | COMMON STOCK | 20 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +422.34% |
|---|
LE
LANDS' END INC | United States | COMMON STOCK | 38 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | -71.49% |
|---|
LQDT
LIQUIDITY SERVICES INC | United States | COMMON STOCK | 70 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +338.36% |
|---|
DNOW
NOW INC/DE | United States | COMMON STOCK | 32 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | -27.40% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COMMON STOCK | 113 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +527.17% |
|---|
PBI
PITNEY BOWES INC | United States | COMMON STOCK | 33 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2021-01-26, ratio not on file |
|---|
TECK
TECK RESOURCES LIMITED | | COMMON STOCK | 48 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +372.32% |
|---|
APAM
ARTISAN PARTNERS | United States | COMMON STOCK | 20 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | -19.89% |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CORP | United States | COMMON STOCK | 124 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | |
|---|
BKU
BANKUNITED INC | United States | COMMON STOCK | 44 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +29.96% |
|---|
BOKF
BOK FINANCIAL CORPORATION | United States | COMMON STOCK | 18 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +110.09% |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COMMON STOCK | 21 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +117.62% |
|---|
CCOI
COGENT COMMUNICATIONS HOLDINGS | United States | COMMON STOCK | 39 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | -79.22% |
|---|
COLB
COLUMBIA BKG SYS INC | United States | COMMON STOCK | 25 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | -0.97% |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COMMON STOCK | 18 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +539.34% |
|---|
DG
DOLLAR GENERAL CORP | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +62.70% |
|---|
DORM
DORMAN PRODUCTS | United States | COMMON STOCK | 18 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +149.03% |
|---|
LAB
FLUIDIGM CORP | United States | COMMON STOCK | 32 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | — split 2019-11-06, ratio not on file |
|---|
GAP
GAP INC | United States | COMMON STOCK | 30 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | -45.67% |
|---|
RS
RELIANCE STEEL & ALUMINUM CO | United States | COMMON STOCK | 23 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +533.91% |
|---|
SLM
SLM CORP | United States | COMMON STOCK | 117 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +146.66% |
|---|
CNQ
CANADIAN NATURAL RESOURCES | | COMMON STOCK | 19 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +217.64% |
|---|
MFC
MANULIFE FINL CORP | | COMMON STOCK | 70 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +155.26% |
|---|
SFM
SPROUTS FARMERS MARKETS LLC | United States | COMMON STOCK | 41 | $1,000 | 0.00% | 2015-03-31 | 2015-04-09 | +83.51% |
|---|
VYX
NCR CORP | United States | COMMON STOCK | 8 | $0 | 0.00% | 2015-03-31 | 2015-04-09 | -63.43% |
|---|
ACCO
ACCO BRANDS CORP | United States | COMMON STOCK | 2 | $0 | 0.00% | 2015-03-31 | 2015-04-09 | -49.10% |
|---|
GULTU
GULF COAST ULTRA DEEP ROYALTY | United States | COMMON STOCK | 115 | $0 | 0.00% | 2015-03-31 | 2015-04-09 | |
|---|
BOH
BANK OF HAWAII CORP | United States | COMMON STOCK | 8 | $0 | 0.00% | 2015-03-31 | 2015-04-09 | +13.00% |
|---|
BCO
BRINKS CO | United States | COMMON STOCK | 2 | $0 | 0.00% | 2015-03-31 | 2015-04-09 | +273.22% |
|---|
RGEN
REPLIGEN CORPORATION | United States | COMMON STOCK | 5 | $0 | 0.00% | 2015-03-31 | 2015-04-09 | +540.88% |
|---|
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