Boston Private Bank & Trust’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$30K	Hold	1,538	–	–	﹤0.01%	656
2014 Q4	$28K	Hold	1,538	–	–	﹤0.01%	687
2014 Q3	$32K	Hold	1,538	–	–	﹤0.01%	674
2014 Q2	$33K	Buy	+1,538	New	+$31.3K	﹤0.01%	642

Other funds holding CHN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

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

Boston Private Bank & Trust held its China Fund (CHN) position steady in Q1 2015 at 1,538 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Boston Private Bank & Trust first reported a position in CHN in Q2 2014 and has held it in 4 quarters since. The position peaked at $33K in Q2 2014. 35 funds tracked by Wall St. Rank hold CHN as of Q1 2015.

Boston Private Bank & Trust held 1,538 shares of China Fund worth $30K as of Q1 2015.
Boston Private Bank & Trust left its China Fund share count unchanged in Q1 2015.
China Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #656 holding.
Boston Private Bank & Trust first reported a position in China Fund in Q2 2014 and has held it in 4 quarters since.
Boston Private Bank & Trust's China Fund position peaked at $33K in Q2 2014.
35 funds tracked by Wall St. Rank held China Fund as of Q1 2015.

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