Boston Private Bank & Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$655K	Sell	13,294 -2,476	-16%	-$121K	0.03%	270
2014 Q4	$769K	Buy	15,770 +2,962	+23%	+$145K	0.04%	258
2014 Q3	$629K	Buy	12,808 +610	+5%	+$30.3K	0.03%	272
2014 Q2	$610K	Buy	12,198 +1,390	+13%	+$69.3K	0.03%	272
2014 Q1	$541K	Buy	10,808 +2,733	+34%	+$137K	0.03%	284
2013 Q4	$404K	Buy	8,075 +3,848	+91%	+$192K	0.02%	308
2013 Q3	$211K	Buy	+4,227	New	+$211K	0.01%	374

Other funds holding SRLN

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 16% in Q1 2015, selling an estimated $121K and leaving 13,294 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #270.

Boston Private Bank & Trust first reported a position in SRLN in Q3 2013 and has held it in 7 quarters since. The position peaked at $769K in Q4 2014. 75 funds tracked by Wall St. Rank hold SRLN as of Q1 2015.

Boston Private Bank & Trust held 13,294 shares of State Street Blackstone Senior Loan ETF worth $655K as of Q1 2015.
Boston Private Bank & Trust sold 2,476 State Street Blackstone Senior Loan ETF shares in Q1 2015, an estimated $121K.
State Street Blackstone Senior Loan ETF made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #270 holding.
Boston Private Bank & Trust first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's State Street Blackstone Senior Loan ETF position peaked at $769K in Q4 2014.
75 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2015.

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