Boston Private Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.37M	Buy	82,423 +113	+0.1%	+$4.59K	0.16%	144
2014 Q4	$3.29M	Buy	82,310 +1,558	+2%	+$64.1K	0.15%	146
2014 Q3	$3.37M	Buy	80,752 +746	+0.9%	+$33.1K	0.16%	141
2014 Q2	$3.45M	Sell	80,006 -1,705	-2%	-$71.8K	0.17%	141
2014 Q1	$3.32M	Sell	81,711 -38,805	-32%	-$1.51M	0.17%	143
2013 Q4	$4.96M	Sell	120,516 -7,130	-6%	-$294K	0.25%	116
2013 Q3	$5.12M	Sell	127,646 -2,193	-2%	-$86.8K	0.28%	103
2013 Q2	$5.04M	Buy	+129,839	New	+$5.44M	0.29%	102

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AUIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Boston Private Bank & Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.14% in Q1 2015, buying an estimated $4.59K and bringing the position to 82,423 shares worth $3.37M. The position accounts for 0.16% of the portfolio, ranked #144.

Boston Private Bank & Trust first reported a position in VWO in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.12M in Q3 2013. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

Boston Private Bank & Trust held 82,423 shares of Vanguard FTSE Emerging Markets ETF worth $3.37M as of Q1 2015.
Boston Private Bank & Trust bought 113 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $4.59K.
Vanguard FTSE Emerging Markets ETF made up 0.16% of Boston Private Bank & Trust's portfolio in Q1 2015, its #144 holding.
Boston Private Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $5.12M in Q3 2013.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

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