CCM
BPFH

Coldstream Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Coldstream Capital Management’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
Q1 		– Sell
-10,950
Closed -$124K – 290
2015
Q4 		$124K Buy
+10,950
New +$127K 0.03% 194

Other funds holding BPFH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's BPFH Position: Q1 2016 in Review

Coldstream Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2016, closing a stake of 10,950 shares — an estimated $124K sold.

Coldstream Capital Management first reported a position in BPFH in Q4 2015 and held it in 1 quarter. The position peaked at $124K in Q4 2015. 160 funds tracked by Wall St. Rank hold BPFH as of Q1 2016.

  • Coldstream Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 10,950 Boston Private Financial Holdings, Inc. shares in Q1 2016, an estimated $124K.
  • Coldstream Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Coldstream Capital Management's Boston Private Financial Holdings, Inc. position peaked at $124K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2016.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.