BPBT
DCA

Boston Private Bank & Trust’s Virtus Total Return Fund DCA Stock Holding History

Boston Private Bank & Trust’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-876
Closed -$3K – 1115
2013
Q4 		$3K Hold
876
– – ﹤0.01% 995
2013
Q3 		$3K Buy
+876
New +$3.42K ﹤0.01% 926

Other funds holding DCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Boston Private Bank & Trust sold out of Virtus Total Return Fund (DCA) in Q1 2014, closing a stake of 876 shares — an estimated $3K sold.

Boston Private Bank & Trust first reported a position in DCA in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 32 funds tracked by Wall St. Rank hold DCA as of Q1 2014.

  • Boston Private Bank & Trust reported no remaining Virtus Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 876 Virtus Total Return Fund shares in Q1 2014, an estimated $3K.
  • Boston Private Bank & Trust first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's Virtus Total Return Fund position peaked at $3K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2014.

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