Curi RMB Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-99,605	Closed	-$1.14M	–	520
2016 Q1	$1.14M	Buy	99,605 +52,655	+112%	+$556K	0.07%	211
2015 Q4	$532K	Hold	46,950	–	–	0.02%	289
2015 Q3	$549K	Buy	+46,950	New	+$580K	0.04%	312

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Curi RMB Capital's BPFH Position: Q2 2016 in Review

Curi RMB Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2016, closing a stake of 99,605 shares — an estimated $1.14M sold.

Curi RMB Capital first reported a position in BPFH in Q3 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2016. 173 funds tracked by Wall St. Rank hold BPFH as of Q2 2016.

Curi RMB Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Curi RMB Capital sold 99,605 Boston Private Financial Holdings, Inc. shares in Q2 2016, an estimated $1.14M.
Curi RMB Capital first reported a position in Boston Private Financial Holdings, Inc. in Q3 2015 and held it in 3 quarters.
Curi RMB Capital's Boston Private Financial Holdings, Inc. position peaked at $1.14M in Q1 2016.
173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.