Boston Private Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$299K	Hold	3,310	–	–	0.01%	346
2014 Q4	$301K	Hold	3,310	–	–	0.01%	349
2014 Q3	$292K	Hold	3,310	–	–	0.01%	349
2014 Q2	$286K	Hold	3,310	–	–	0.01%	351
2014 Q1	$274K	Hold	3,310	–	–	0.01%	361
2013 Q4	$273K	Sell	3,310 -450	-12%	-$35.6K	0.01%	359
2013 Q3	$281K	Sell	3,760 -50	-1%	-$3.76K	0.02%	335
2013 Q2	$274K	Buy	+3,810	New	+$277K	0.02%	332

Other funds holding OEF

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

Boston Private Bank & Trust held its iShares S&P 100 ETF (OEF) position steady in Q1 2015 at 3,310 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #346.

Boston Private Bank & Trust first reported a position in OEF in Q2 2013 and has held it in 8 quarters since. The position peaked at $301K in Q4 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Boston Private Bank & Trust held 3,310 shares of iShares S&P 100 ETF worth $299K as of Q1 2015.
Boston Private Bank & Trust left its iShares S&P 100 ETF share count unchanged in Q1 2015.
iShares S&P 100 ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #346 holding.
Boston Private Bank & Trust first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares S&P 100 ETF position peaked at $301K in Q4 2014.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

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