Boston Private Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.84M	Buy	25,596 +761	+3%	+$144K	0.22%	124
2014 Q4	$4.68M	Sell	24,835 -299	-1%	-$55.1K	0.22%	123
2014 Q3	$4.54M	Buy	25,134 +38	+0.2%	+$6.89K	0.22%	121
2014 Q2	$4.5M	Buy	25,096 +151	+0.6%	+$26.3K	0.22%	127
2014 Q1	$4.27M	Buy	24,945 +195	+0.8%	+$32.8K	0.22%	125
2013 Q4	$4.19M	Buy	24,750 +2,106	+9%	+$342K	0.21%	131
2013 Q3	$3.49M	Buy	22,644 +2,295	+11%	+$352K	0.19%	140
2013 Q2	$2.98M	Buy	+20,349	New	+$3M	0.17%	146

Other funds holding VOO

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Private Bank & Trust increased its Vanguard S&P 500 ETF (VOO) stake by 3.1% in Q1 2015, buying an estimated $144K and bringing the position to 25,596 shares worth $4.84M. The position accounts for 0.22% of the portfolio, ranked #124.

Boston Private Bank & Trust first reported a position in VOO in Q2 2013 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold VOO as of Q1 2015.

Boston Private Bank & Trust held 25,596 shares of Vanguard S&P 500 ETF worth $4.84M as of Q1 2015.
Boston Private Bank & Trust bought 761 Vanguard S&P 500 ETF shares in Q1 2015, an estimated $144K.
Vanguard S&P 500 ETF made up 0.22% of Boston Private Bank & Trust's portfolio in Q1 2015, its #124 holding.
Boston Private Bank & Trust first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 8 quarters since.
362 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2015.

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