BPBT
PEO

Boston Private Bank & Trust’s Adams Natural Resources Fund PEO Stock Holding History

Boston Private Bank & Trust’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$30K Hold
1,352
– – ﹤0.01% 658
2014
Q4 		$31K Hold
1,352
– – ﹤0.01% 667
2014
Q3 		$37K Hold
1,352
– – ﹤0.01% 641
2014
Q2 		$41K Buy
+1,352
New +$38.3K ﹤0.01% 609

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Boston Private Bank & Trust held its Adams Natural Resources Fund (PEO) position steady in Q1 2015 at 1,352 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Boston Private Bank & Trust first reported a position in PEO in Q2 2014 and has held it in 4 quarters since. The position peaked at $41K in Q2 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

  • Boston Private Bank & Trust held 1,352 shares of Adams Natural Resources Fund worth $30K as of Q1 2015.
  • Boston Private Bank & Trust left its Adams Natural Resources Fund share count unchanged in Q1 2015.
  • Adams Natural Resources Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #658 holding.
  • Boston Private Bank & Trust first reported a position in Adams Natural Resources Fund in Q2 2014 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Adams Natural Resources Fund position peaked at $41K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

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