Boston Private Bank & Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-274	Closed	-$30K	–	1152
2014 Q3	$30K	Hold	274	–	–	﹤0.01%	691
2014 Q2	$30K	Hold	274	–	–	﹤0.01%	662
2014 Q1	$29K	Hold	274	–	–	﹤0.01%	687
2013 Q4	$29K	Hold	274	–	–	﹤0.01%	679
2013 Q3	$29K	Buy	+274	New	+$28.8K	﹤0.01%	642

Other funds holding BOND

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Boston Private Bank & Trust's BOND Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2014, closing a stake of 274 shares — an estimated $30K sold.

Boston Private Bank & Trust first reported a position in BOND in Q3 2013 and held it in 5 quarters. The position peaked at $30K in Q3 2014. 166 funds tracked by Wall St. Rank hold BOND as of Q4 2014.

Boston Private Bank & Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 274 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2014, an estimated $30K.
Boston Private Bank & Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and held it in 5 quarters.
Boston Private Bank & Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $30K in Q3 2014.
166 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.