Boston Private Bank & Trust’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$173K	Hold	6,588	–	–	0.01%	413
2014 Q4	$175K	Hold	6,588	–	–	0.01%	415
2014 Q3	$187K	Sell	6,588 -90	-1%	-$2.72K	0.01%	405
2014 Q2	$206K	Buy	6,678 +1,090	+20%	+$33.1K	0.01%	391
2014 Q1	$165K	Hold	5,588	–	–	0.01%	417
2013 Q4	$162K	Hold	5,588	–	–	0.01%	418
2013 Q3	$161K	Hold	5,588	–	–	0.01%	402
2013 Q2	$156K	Buy	+5,588	New	+$165K	0.01%	398

Other funds holding RLY

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Boston Private Bank & Trust held its State Street Multi-Asset Real Return ETF (RLY) position steady in Q1 2015 at 6,588 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #413.

Boston Private Bank & Trust first reported a position in RLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $206K in Q2 2014. 27 funds tracked by Wall St. Rank hold RLY as of Q1 2015.

Boston Private Bank & Trust held 6,588 shares of State Street Multi-Asset Real Return ETF worth $173K as of Q1 2015.
Boston Private Bank & Trust left its State Street Multi-Asset Real Return ETF share count unchanged in Q1 2015.
State Street Multi-Asset Real Return ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #413 holding.
Boston Private Bank & Trust first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street Multi-Asset Real Return ETF position peaked at $206K in Q2 2014.
27 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2015.

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