Adage Capital Partners
BPFH

Adage Capital Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Adage Capital Partners’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
2015
Q3 		– Sell
-100,000
Closed -$1.34M – 770
2015
Q2 		$1.34M Hold
100,000
– – ﹤0.01% 694
2015
Q1 		$1.22M Buy
+100,000
New +$1.23M ﹤0.01% 688

Other funds holding BPFH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Adage Capital Partners's BPFH Position: Q3 2015 in Review

Adage Capital Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.34M sold.

Adage Capital Partners first reported a position in BPFH in Q1 2015 and held it in 2 quarters. The position peaked at $1.34M in Q2 2015. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2015.

  • Adage Capital Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Boston Private Financial Holdings, Inc. shares in Q3 2015, an estimated $1.34M.
  • Adage Capital Partners first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Adage Capital Partners's Boston Private Financial Holdings, Inc. position peaked at $1.34M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.