BPBT
TWN

Boston Private Bank & Trust’s Taiwan Fund TWN Stock Holding History

Boston Private Bank & Trust’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$22K Hold
1,330
– – ﹤0.01% 724
2014
Q4 		$22K Hold
1,330
– – ﹤0.01% 744
2014
Q3 		$25K Hold
1,330
– – ﹤0.01% 730
2014
Q2 		$27K Buy
+1,330
New +$25.8K ﹤0.01% 693

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Boston Private Bank & Trust held its Taiwan Fund (TWN) position steady in Q1 2015 at 1,330 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Boston Private Bank & Trust first reported a position in TWN in Q2 2014 and has held it in 4 quarters since. The position peaked at $27K in Q2 2014. 19 funds tracked by Wall St. Rank hold TWN as of Q1 2015.

  • Boston Private Bank & Trust held 1,330 shares of Taiwan Fund worth $22K as of Q1 2015.
  • Boston Private Bank & Trust left its Taiwan Fund share count unchanged in Q1 2015.
  • Taiwan Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #724 holding.
  • Boston Private Bank & Trust first reported a position in Taiwan Fund in Q2 2014 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Taiwan Fund position peaked at $27K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2015.

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