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Boston Private Bank & Trust’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Boston Private Bank & Trust’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-455
Closed -$23K – 1077
2013
Q3 		$23K Buy
+455
New +$22.5K ﹤0.01% 672

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boston Private Bank & Trust's QLTA Position: Q4 2013 in Review

Boston Private Bank & Trust sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2013, closing a stake of 455 shares — an estimated $23K sold.

Boston Private Bank & Trust first reported a position in QLTA in Q3 2013 and held it in 1 quarter. The position peaked at $23K in Q3 2013. 21 funds tracked by Wall St. Rank hold QLTA as of Q4 2013.

  • Boston Private Bank & Trust reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Boston Private Bank & Trust sold 455 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2013, an estimated $23K.
  • Boston Private Bank & Trust first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2013 and held it in 1 quarter.
  • Boston Private Bank & Trust's iShares AAA-A Rated Corporate Bond ETF position peaked at $23K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2013.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.