Boston Private Bank & Trust’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$13K	Hold	855	–	–	﹤0.01%	785
2014 Q4	$13K	Sell	855 -650	-43%	-$9.64K	﹤0.01%	818
2014 Q3	$22K	Hold	1,505	–	–	﹤0.01%	756
2014 Q2	$22K	Hold	1,505	–	–	﹤0.01%	730
2014 Q1	$22K	Hold	1,505	–	–	﹤0.01%	741
2013 Q4	$21K	Hold	1,505	–	–	﹤0.01%	740
2013 Q3	$21K	Hold	1,505	–	–	﹤0.01%	695
2013 Q2	$22K	Buy	+1,505	New	+$23.5K	﹤0.01%	666

Other funds holding MCA

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Private Bank & Trust held its BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) position steady in Q1 2015 at 855 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Boston Private Bank & Trust first reported a position in MCA in Q2 2013 and has held it in 8 quarters since. The position peaked at $22K in Q3 2014. 32 funds tracked by Wall St. Rank hold MCA as of Q1 2015.

Boston Private Bank & Trust held 855 shares of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $13K as of Q1 2015.
Boston Private Bank & Trust left its BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC share count unchanged in Q1 2015.
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #785 holding.
Boston Private Bank & Trust first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $22K in Q3 2014.
32 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2015.

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