Boston Private Bank & Trust’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$307K	Hold	1,788	–	–	0.01%	342
2014 Q4	$311K	Sell	1,788 -56	-3%	-$10.1K	0.01%	346
2014 Q3	$339K	Hold	1,844	–	–	0.02%	338
2014 Q2	$345K	Sell	1,844 -3	-0.2%	-$581	0.02%	334
2014 Q1	$364K	Hold	1,847	–	–	0.02%	326
2013 Q4	$373K	Sell	1,847 -28	-1%	-$5.94K	0.02%	320
2013 Q3	$420K	Sell	1,875 -53	-3%	-$12K	0.02%	293
2013 Q2	$458K	Buy	+1,928	New	+$458K	0.03%	281

Other funds holding SH

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

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

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

Boston Private Bank & Trust held its ProShares Short S&P500 (SH) position steady in Q1 2015 at 1,788 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #342.

Boston Private Bank & Trust first reported a position in SH in Q2 2013 and has held it in 8 quarters since. The position peaked at $458K in Q2 2013. 95 funds tracked by Wall St. Rank hold SH as of Q1 2015.

Boston Private Bank & Trust held 1,788 shares of ProShares Short S&P500 worth $307K as of Q1 2015.
Boston Private Bank & Trust left its ProShares Short S&P500 share count unchanged in Q1 2015.
ProShares Short S&P500 made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #342 holding.
Boston Private Bank & Trust first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's ProShares Short S&P500 position peaked at $458K in Q2 2013.
95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2015.

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