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Baystate Wealth Management’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Baystate Wealth Management’s Portfolio RBLD Stock Details RBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-184
Closed -$8K – 188
2013
Q2 		$8K Buy
+184
New +$7.9K ﹤0.01% 201

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U
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NB
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baystate Wealth Management's RBLD Position: Q3 2013 in Review

Baystate Wealth Management sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q3 2013, closing a stake of 184 shares — an estimated $8K sold.

Baystate Wealth Management first reported a position in RBLD in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 15 funds tracked by Wall St. Rank hold RBLD as of Q3 2013.

  • Baystate Wealth Management reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q3 2013 after selling out during the quarter.
  • Baystate Wealth Management sold 184 First Trust Alerian US NextGen Infrastructure ETF shares in Q3 2013, an estimated $8K.
  • Baystate Wealth Management first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 1 quarter.
  • Baystate Wealth Management's First Trust Alerian US NextGen Infrastructure ETF position peaked at $8K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2013.

Based on Baystate Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.