BPBT
FAX

Boston Private Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Boston Private Bank & Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-333
Closed -$12K – 1001
2014
Q1 		$12K Buy
+333
New +$11.9K ﹤0.01% 825

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AAMU
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OA
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EAM
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Boston Private Bank & Trust's FAX Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2014, closing a stake of 333 shares — an estimated $12K sold.

Boston Private Bank & Trust first reported a position in FAX in Q1 2014 and held it in 1 quarter. The position peaked at $12K in Q1 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 333 abrdn Asia-Pacific Income Fund shares in Q2 2014, an estimated $12K.
  • Boston Private Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 1 quarter.
  • Boston Private Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $12K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.