BPBT
HDV

Boston Private Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Boston Private Bank & Trust’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,250
Closed -$17K – 1068
2013
Q3 		$17K Sell
1,250
-11,275
-90% -$152K ﹤0.01% 728
2013
Q2 		$166K Buy
+12,525
New +$169K 0.01% 387

Other funds holding HDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Boston Private Bank & Trust's HDV Position: Q4 2013 in Review

Boston Private Bank & Trust sold out of iShares Core High Dividend ETF (HDV) in Q4 2013, closing a stake of 1,250 shares — an estimated $17K sold.

Boston Private Bank & Trust first reported a position in HDV in Q2 2013 and held it in 2 quarters. The position peaked at $166K in Q2 2013. 169 funds tracked by Wall St. Rank hold HDV as of Q4 2013.

  • Boston Private Bank & Trust reported no remaining iShares Core High Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • Boston Private Bank & Trust sold 1,250 iShares Core High Dividend ETF shares in Q4 2013, an estimated $17K.
  • Boston Private Bank & Trust first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's iShares Core High Dividend ETF position peaked at $166K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2013.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.