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

BlackRock Group’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	$3.33M	Buy	201,147 +60,277	+43%	+$873K	﹤0.01%	1411
2016 Q3	$1.81M	Buy	140,870 +9,463	+7%	+$117K	﹤0.01%	1691
2016 Q2	$1.55M	Buy	131,407 +1,151	+0.9%	+$13.9K	﹤0.01%	1709
2016 Q1	$1.49M	Buy	130,256 +5,713	+5%	+$60.3K	﹤0.01%	1704
2015 Q4	$1.41M	Sell	124,543 -73,211	-37%	-$851K	﹤0.01%	1678
2015 Q3	$2.31M	Buy	197,754 +36,908	+23%	+$456K	﹤0.01%	1415
2015 Q2	$2.16M	Buy	160,846 +55,492	+53%	+$711K	﹤0.01%	1513
2015 Q1	$1.28M	Buy	105,354 +7,008	+7%	+$86.2K	﹤0.01%	1731
2014 Q4	$1.32M	Sell	98,346 -1,502	-2%	-$19.3K	﹤0.01%	1717
2014 Q3	$1.24M	Sell	99,848 -2,750	-3%	-$34.7K	﹤0.01%	1651
2014 Q2	$1.38M	Sell	102,598 -54,739	-35%	-$702K	﹤0.01%	1654
2014 Q1	$2.13M	Buy	157,337 +18,637	+13%	+$239K	﹤0.01%	1525
2013 Q4	$1.75M	Buy	138,700 +10,067	+8%	+$117K	﹤0.01%	1615
2013 Q3	$1.43M	Buy	128,633 +15,370	+14%	+$168K	﹤0.01%	1687
2013 Q2	$1.21M	Buy	+113,263	New	+$1.11M	﹤0.01%	1615

Other funds holding BPFH

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

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

BlackRock Group's BPFH Position: Q4 2016 in Review

BlackRock Group increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 43% in Q4 2016, buying an estimated $873K and bringing the position to 201,147 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

BlackRock Group first reported a position in BPFH in Q2 2013 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold BPFH as of Q4 2016.

BlackRock Group held 201,147 shares of Boston Private Financial Holdings, Inc. worth $3.33M as of Q4 2016.
BlackRock Group bought 60,277 Boston Private Financial Holdings, Inc. shares in Q4 2016, an estimated $873K.
Boston Private Financial Holdings, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1411 holding.
BlackRock Group first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
172 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2016.

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