Boston Private Bank & Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$51K	Hold	1,350	–	–	﹤0.01%	563
2014 Q4	$55K	Hold	1,350	–	–	﹤0.01%	555
2014 Q3	$62K	Hold	1,350	–	–	﹤0.01%	544
2014 Q2	$60K	Buy	+1,350	New	+$56.4K	﹤0.01%	543

Other funds holding MLPI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

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

Boston Private Bank & Trust held its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) position steady in Q1 2015 at 1,350 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Boston Private Bank & Trust first reported a position in MLPI in Q2 2014 and has held it in 4 quarters since. The position peaked at $62K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q1 2015.

Boston Private Bank & Trust held 1,350 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $51K as of Q1 2015.
Boston Private Bank & Trust left its UBS E-TRACS Alerian MLP Infrastructure ETN share count unchanged in Q1 2015.
UBS E-TRACS Alerian MLP Infrastructure ETN made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #563 holding.
Boston Private Bank & Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014 and has held it in 4 quarters since.
Boston Private Bank & Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $62K in Q3 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2015.

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