Capital Guardian Trust’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-6,000	Closed	-$98K	–	599
2017 Q1	$98K	Hold	6,000	–	–	﹤0.01%	390
2016 Q4	$99K	Hold	6,000	–	–	﹤0.01%	405
2016 Q3	$77K	Hold	6,000	–	–	﹤0.01%	404
2016 Q2	$71K	Hold	6,000	–	–	﹤0.01%	414
2016 Q1	$69K	Hold	6,000	–	–	﹤0.01%	406
2015 Q4	$68K	Hold	6,000	–	–	﹤0.01%	428
2015 Q3	$70K	Buy	+6,000	New	+$74.1K	﹤0.01%	407

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Guardian Trust's BPFH Position: Q2 2017 in Review

Capital Guardian Trust sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2017, closing a stake of 6,000 shares — an estimated $98K sold.

Capital Guardian Trust first reported a position in BPFH in Q3 2015 and held it in 7 quarters. The position peaked at $99K in Q4 2016. 160 funds tracked by Wall St. Rank hold BPFH as of Q2 2017.

Capital Guardian Trust reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 6,000 Boston Private Financial Holdings, Inc. shares in Q2 2017, an estimated $98K.
Capital Guardian Trust first reported a position in Boston Private Financial Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Capital Guardian Trust's Boston Private Financial Holdings, Inc. position peaked at $99K in Q4 2016.
160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.