Boston Private Bank & Trust’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,515	Closed	-$112K	–	1091
2014 Q4	$112K	Buy	2,515 +1,500	+148%	+$70.7K	0.01%	464
2014 Q3	$52K	Hold	1,015	–	–	﹤0.01%	578
2014 Q2	$58K	Hold	1,015	–	–	﹤0.01%	548
2014 Q1	$52K	Hold	1,015	–	–	﹤0.01%	586
2013 Q4	$51K	Buy	+1,015	New	+$49.8K	﹤0.01%	583

Other funds holding IYE

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Boston Private Bank & Trust sold out of iShares US Energy ETF (IYE) in Q1 2015, closing a stake of 2,515 shares — an estimated $112K sold.

Boston Private Bank & Trust first reported a position in IYE in Q4 2013 and held it in 5 quarters. The position peaked at $112K in Q4 2014. 139 funds tracked by Wall St. Rank hold IYE as of Q1 2015.

Boston Private Bank & Trust reported no remaining iShares US Energy ETF position as of Q1 2015 after selling out during the quarter.
Boston Private Bank & Trust sold 2,515 iShares US Energy ETF shares in Q1 2015, an estimated $112K.
Boston Private Bank & Trust first reported a position in iShares US Energy ETF in Q4 2013 and held it in 5 quarters.
Boston Private Bank & Trust's iShares US Energy ETF position peaked at $112K in Q4 2014.
139 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2015.

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