Boston Private Bank & Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Boston Private Bank & Trust’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$162K	Buy	5,343 +723	+16%	+$22K	0.01%	420
2014 Q4	$141K	Hold	4,620	–	–	0.01%	441
2014 Q3	$137K	Hold	4,620	–	–	0.01%	442
2014 Q2	$135K	Hold	4,620	–	–	0.01%	443
2014 Q1	$133K	Hold	4,620	–	–	0.01%	453
2013 Q4	$126K	Hold	4,620	–	–	0.01%	453
2013 Q3	$126K	Hold	4,620	–	–	0.01%	438
2013 Q2	$130K	Buy	+4,620	New	+$139K	0.01%	426

Other funds holding BAB

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Boston Private Bank & Trust's BAB Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 16% in Q1 2015, buying an estimated $22K and bringing the position to 5,343 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #420.

Boston Private Bank & Trust first reported a position in BAB in Q2 2013 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold BAB as of Q1 2015.

Boston Private Bank & Trust held 5,343 shares of Invesco Taxable Municipal Bond ETF worth $162K as of Q1 2015.
Boston Private Bank & Trust bought 723 Invesco Taxable Municipal Bond ETF shares in Q1 2015, an estimated $22K.
Invesco Taxable Municipal Bond ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #420 holding.
Boston Private Bank & Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 8 quarters since.
88 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.