Boston Private Bank & Trust’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$28K	Hold	500	–	–	﹤0.01%	671
2014 Q4	$28K	Sell	500 -580	-54%	-$33.3K	﹤0.01%	691
2014 Q3	$65K	Sell	1,080 -100	-8%	-$6.39K	﹤0.01%	537
2014 Q2	$76K	Sell	1,180 -275	-19%	-$17.5K	﹤0.01%	508
2014 Q1	$91K	Sell	1,455 -100	-6%	-$6.14K	﹤0.01%	503
2013 Q4	$97K	Hold	1,555	–	–	﹤0.01%	489
2013 Q3	$93K	Sell	1,555 -675	-30%	-$38.9K	0.01%	479
2013 Q2	$119K	Buy	+2,230	New	+$129K	0.01%	438

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Boston Private Bank & Trust held its iShares Global Materials ETF (MXI) position steady in Q1 2015 at 500 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Boston Private Bank & Trust first reported a position in MXI in Q2 2013 and has held it in 8 quarters since. The position peaked at $119K in Q2 2013. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

Boston Private Bank & Trust held 500 shares of iShares Global Materials ETF worth $28K as of Q1 2015.
Boston Private Bank & Trust left its iShares Global Materials ETF share count unchanged in Q1 2015.
iShares Global Materials ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #671 holding.
Boston Private Bank & Trust first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Global Materials ETF position peaked at $119K in Q2 2013.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

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