Boston Private Bank & Trust’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Boston Private Bank & Trust’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 Q1	$2.94M	Sell	241,554 -2,813	-1%	-$34.6K	0.14%	155
2014 Q4	$3.29M	Sell	244,367 -8,701	-3%	-$112K	0.15%	147
2014 Q3	$3.14M	Sell	253,068 -500	-0.2%	-$6.3K	0.15%	147
2014 Q2	$3.41M	Buy	253,568 +31,638	+14%	+$406K	0.17%	143
2014 Q1	$3M	Buy	221,930 +4,375	+2%	+$56K	0.15%	148
2013 Q4	$2.75M	Sell	217,555 -370	-0.2%	-$4.29K	0.14%	162
2013 Q3	$2.42M	Sell	217,925 -6,430	-3%	-$70.4K	0.13%	160
2013 Q2	$2.39M	Buy	+224,355	New	+$2.21M	0.14%	158

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BIT

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

Boston Private Bank & Trust's BPFH Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Boston Private Financial Holdings, Inc. (BPFH) stake by 1.2% in Q1 2015, selling an estimated $34.6K and leaving 241,554 shares worth $2.94M. The position accounts for 0.14% of the portfolio, ranked #155.

Boston Private Bank & Trust first reported a position in BPFH in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.41M in Q2 2014. 169 funds tracked by Wall St. Rank hold BPFH as of Q1 2015.

Boston Private Bank & Trust held 241,554 shares of Boston Private Financial Holdings, Inc. worth $2.94M as of Q1 2015.
Boston Private Bank & Trust sold 2,813 Boston Private Financial Holdings, Inc. shares in Q1 2015, an estimated $34.6K.
Boston Private Financial Holdings, Inc. made up 0.14% of Boston Private Bank & Trust's portfolio in Q1 2015, its #155 holding.
Boston Private Bank & Trust first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Boston Private Financial Holdings, Inc. position peaked at $3.41M in Q2 2014.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.