BlackRock Fund Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

BlackRock Fund Advisors’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 Q4	$109M	Buy	6,573,421 +688,530	+12%	+$9.97M	0.02%	1139
2016 Q3	$75.5M	Buy	5,884,891 +530,671	+10%	+$6.58M	0.02%	1296
2016 Q2	$63.1M	Buy	5,354,220 +142,457	+3%	+$1.71M	0.01%	1336
2016 Q1	$59.7M	Buy	5,211,763 +54,227	+1%	+$573K	0.01%	1326
2015 Q4	$58.5M	Buy	5,157,536 +283,144	+6%	+$3.29M	0.01%	1372
2015 Q3	$57M	Buy	4,874,392 +190,439	+4%	+$2.35M	0.01%	1337
2015 Q2	$62.8M	Sell	4,683,953 -12,607	-0.3%	-$161K	0.02%	1374
2015 Q1	$57.1M	Buy	4,696,560 +275,319	+6%	+$3.39M	0.01%	1427
2014 Q4	$59.6M	Buy	4,421,241 +452,508	+11%	+$5.8M	0.01%	1338
2014 Q3	$49.2M	Sell	3,968,733 -95,065	-2%	-$1.2M	0.01%	1365
2014 Q2	$54.6M	Sell	4,063,798 -269,304	-6%	-$3.45M	0.02%	1344
2014 Q1	$58.6M	Sell	4,333,102 -10,178	-0.2%	-$130K	0.02%	1297
2013 Q4	$54.8M	Buy	4,343,280 +91,925	+2%	+$1.07M	0.02%	1333
2013 Q3	$47.1M	Buy	4,251,355 +462,359	+12%	+$5.06M	0.02%	1385
2013 Q2	$40.3M	Buy	+3,788,996	New	+$37.3M	0.01%	1383

Other funds holding BPFH

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

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

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

AAM

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

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFC

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

BlackRock Fund Advisors's BPFH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 12% in Q4 2016, buying an estimated $9.97M and bringing the position to 6,573,421 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #1139.

BlackRock Fund Advisors first reported a position in BPFH in Q2 2013 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold BPFH as of Q4 2016.

BlackRock Fund Advisors held 6,573,421 shares of Boston Private Financial Holdings, Inc. worth $109M as of Q4 2016.
BlackRock Fund Advisors bought 688,530 Boston Private Financial Holdings, Inc. shares in Q4 2016, an estimated $9.97M.
Boston Private Financial Holdings, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1139 holding.
BlackRock Fund Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.