Boston Private Bank & Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$9K	Hold	150	–	–	﹤0.01%	841
2014 Q4	$9K	Sell	150 -50	-25%	-$2.92K	﹤0.01%	873
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	847
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	802
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	830
2013 Q4	$12K	Hold	200	–	–	﹤0.01%	825
2013 Q3	$12K	Hold	200	–	–	﹤0.01%	790
2013 Q2	$11K	Buy	+200	New	+$11.7K	﹤0.01%	762

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

Boston Private Bank & Trust held its Vanguard FTSE Pacific ETF (VPL) position steady in Q1 2015 at 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Boston Private Bank & Trust first reported a position in VPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $12K in Q3 2014. 149 funds tracked by Wall St. Rank hold VPL as of Q1 2015.

Boston Private Bank & Trust held 150 shares of Vanguard FTSE Pacific ETF worth $9K as of Q1 2015.
Boston Private Bank & Trust left its Vanguard FTSE Pacific ETF share count unchanged in Q1 2015.
Vanguard FTSE Pacific ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #841 holding.
Boston Private Bank & Trust first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Vanguard FTSE Pacific ETF position peaked at $12K in Q3 2014.
149 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2015.

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