Absolute Return Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Absolute Return Capital’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,235	Closed	-$84K	–	1030
2014 Q2	$84K	Buy	+6,235	New	+$79.9K	﹤0.01%	1130

Other funds holding BPFH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's BPFH Position: Q3 2014 in Review

Absolute Return Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2014, closing a stake of 6,235 shares — an estimated $84K sold.

Absolute Return Capital first reported a position in BPFH in Q2 2014 and held it in 1 quarter. The position peaked at $84K in Q2 2014. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2014.

Absolute Return Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 6,235 Boston Private Financial Holdings, Inc. shares in Q3 2014, an estimated $84K.
Absolute Return Capital first reported a position in Boston Private Financial Holdings, Inc. in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Boston Private Financial Holdings, Inc. position peaked at $84K in Q2 2014.
157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.