Boston Private Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$24.3M	Sell	301,963 -31,211	-9%	-$2.51M	1.12%	23
2014 Q4	$26.6M	Buy	333,174 +3,378	+1%	+$271K	1.23%	15
2014 Q3	$26.4M	Sell	329,796 -23	-0%	-$1.84K	1.29%	13
2014 Q2	$26.5M	Sell	329,819 -13,410	-4%	-$1.08M	1.29%	15
2014 Q1	$27.5M	Sell	343,229 -20,289	-6%	-$1.63M	1.39%	9
2013 Q4	$29.1M	Sell	363,518 -15,875	-4%	-$1.28M	1.45%	6
2013 Q3	$30.5M	Sell	379,393 -10,780	-3%	-$864K	1.69%	4
2013 Q2	$31.2M	Buy	+390,173	New	+$31.5M	1.82%	3

Other funds holding BSV

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 9.4% in Q1 2015, selling an estimated $2.51M and leaving 301,963 shares worth $24.3M. The position accounts for 1.12% of the portfolio, ranked #23.

Boston Private Bank & Trust first reported a position in BSV in Q2 2013 and has held it in 8 quarters since. The position peaked at $31.2M in Q2 2013. 416 funds tracked by Wall St. Rank hold BSV as of Q1 2015.

Boston Private Bank & Trust held 301,963 shares of Vanguard Short-Term Bond ETF worth $24.3M as of Q1 2015.
Boston Private Bank & Trust sold 31,211 Vanguard Short-Term Bond ETF shares in Q1 2015, an estimated $2.51M.
Vanguard Short-Term Bond ETF made up 1.12% of Boston Private Bank & Trust's portfolio in Q1 2015, its #23 holding.
Boston Private Bank & Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Vanguard Short-Term Bond ETF position peaked at $31.2M in Q2 2013.
416 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2015.

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