Boston Private Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$16K	Hold	200	–	–	﹤0.01%	760
2014 Q4	$16K	Buy	+200	New	+$15.5K	﹤0.01%	785
2014 Q3	–	Sell	-330	Closed	-$25K	–	1057
2014 Q2	$25K	Sell	330 -995	-75%	-$73.7K	﹤0.01%	702
2014 Q1	$97K	Hold	1,325	–	–	﹤0.01%	488
2013 Q4	$95K	Buy	1,325 +700	+112%	+$47.8K	﹤0.01%	495
2013 Q3	$41K	Hold	625	–	–	﹤0.01%	589
2013 Q2	$38K	Buy	+625	New	+$38.3K	﹤0.01%	580

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Boston Private Bank & Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2015 at 200 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Boston Private Bank & Trust first reported a position in RSP in Q2 2013 and has held it in 7 quarters since. The position peaked at $97K in Q1 2014. 343 funds tracked by Wall St. Rank hold RSP as of Q1 2015.

Boston Private Bank & Trust held 200 shares of Invesco S&P 500 Equal Weight ETF worth $16K as of Q1 2015.
Boston Private Bank & Trust left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2015.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #760 holding.
Boston Private Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $97K in Q1 2014.
343 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2015.

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