BOSTON PRIVATE BANK & TRUST CO current holdings: Foreign Stocks
BOSTON PRIVATE BANK & TRUST CO reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are ORANY, ABBNY, CAJPY.
- ORANY: Country of operation France; Class COMMON STOCK; Shares 1,304; Value $21,000.
- ABBNY: Country of operation Switzerland; Class COMMON STOCK; Shares 330; Value $7,000.
- CAJPY: Country of operation Japan; Class COMMON STOCK; Shares 207; Value $7,000.
- KYOCY: Country of operation —; Class COMMON STOCK; Shares 60; Value $3,000.
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.
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