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BOSTON PRIVATE BANK & TRUST CO Current Holdings: USA Funds

BOSTON PRIVATE BANK & TRUST CO current holdings: USA Funds

BOSTON PRIVATE BANK & TRUST CO reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are LMP CORPORATE LOAN FUND INC, POWERSHARES INDIA PORTFOLIO, ALTISOURCE PORTFOLIO SOLUTIONS.

  • LMP CORPORATE LOAN FUND INC: Country of operation —; Class OTHER; Shares 4,663; Value $52,000.
  • POWERSHARES INDIA PORTFOLIO: Country of operation —; Class COMMON STOCK; Shares 2,000; Value $45,000.
  • ALTISOURCE PORTFOLIO SOLUTIONS: Country of operation —; Class COMMON STOCK; Shares 2,383; Value $31,000.

Form 13F-HR as filed (SEC CIK 1172928): quarter ended 2015-03-31, filed 2015-04-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LMP CORPORATE LOAN FUND INC
CUSIP 50208B100
OTHER4,663$52,0002015-03-312015-04-09
POWERSHARES INDIA PORTFOLIO
CUSIP 73935L100
COMMON STOCK2,000$45,0002015-03-312015-04-09
ALTISOURCE PORTFOLIO SOLUTIONS
CUSIP L0175J104
COMMON STOCK2,383$31,0002015-03-312015-04-09

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