BPBT
ALD

Boston Private Bank & Trust’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Boston Private Bank & Trust’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-612
Closed -$29K – 1116
2013
Q4 		$29K Hold
612
– – ﹤0.01% 684
2013
Q3 		$30K Buy
+612
New +$29.6K ﹤0.01% 639

Other funds holding ALD

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Boston Private Bank & Trust's ALD Position: Q1 2014 in Review

Boston Private Bank & Trust sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2014, closing a stake of 612 shares — an estimated $29K sold.

Boston Private Bank & Trust first reported a position in ALD in Q3 2013 and held it in 2 quarters. The position peaked at $30K in Q3 2013. 28 funds tracked by Wall St. Rank hold ALD as of Q1 2014.

  • Boston Private Bank & Trust reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 612 WisdomTree Asia Local Debt Fund shares in Q1 2014, an estimated $29K.
  • Boston Private Bank & Trust first reported a position in WisdomTree Asia Local Debt Fund in Q3 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's WisdomTree Asia Local Debt Fund position peaked at $30K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2014.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.