Airain Ltd’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-18,210	Closed	-$215K	–	856
2016 Q2	$215K	Buy	+18,210	New	+$219K	0.01%	554
2015 Q3	–	Sell	-11,895	Closed	-$160K	–	1133
2015 Q2	$160K	Sell	11,895 -42,802	-78%	-$548K	0.01%	783
2015 Q1	$665K	Buy	+54,697	New	+$673K	0.04%	414
2014 Q3	–	Sell	-20,731	Closed	-$279K	–	1038
2014 Q2	$279K	Buy	+20,731	New	+$266K	0.02%	571
2013 Q3	–	Sell	-10,620	Closed	-$113K	–	701
2013 Q2	$113K	Buy	+10,620	New	+$104K	0.02%	510

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

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Airain Ltd's BPFH Position: Q3 2016 in Review

Airain Ltd sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2016, closing a stake of 18,210 shares — an estimated $215K sold.

Airain Ltd first reported a position in BPFH in Q2 2013 and held it in 5 quarters. The position peaked at $665K in Q1 2015. 155 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

Airain Ltd reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 18,210 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $215K.
Airain Ltd first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Airain Ltd's Boston Private Financial Holdings, Inc. position peaked at $665K in Q1 2015.
155 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.