Boston Private Bank & Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$7K	Hold	130	–	–	﹤0.01%	860
2014 Q4	$6K	Hold	130	–	–	﹤0.01%	936
2014 Q3	$7K	Hold	130	–	–	﹤0.01%	906
2014 Q2	$7K	Hold	130	–	–	﹤0.01%	858
2014 Q1	$7K	Hold	130	–	–	﹤0.01%	890
2013 Q4	$7K	Hold	130	–	–	﹤0.01%	887
2013 Q3	$7K	Hold	130	–	–	﹤0.01%	845
2013 Q2	$6K	Buy	+130	New	+$6.36K	﹤0.01%	834

Other funds holding DFJ

MIS

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ACM

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

RJA

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

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

Boston Private Bank & Trust held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q1 2015 at 130 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Boston Private Bank & Trust first reported a position in DFJ in Q2 2013 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold DFJ as of Q1 2015.

Boston Private Bank & Trust held 130 shares of WisdomTree Japan SmallCap Dividend Fund worth $7K as of Q1 2015.
Boston Private Bank & Trust left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q1 2015.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #860 holding.
Boston Private Bank & Trust first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2015.

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