EMG
BPFH

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

Ellington Management 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
2013
Q3 		– Sell
-11,500
Closed -$122K – 1029
2013
Q2 		$122K Buy
+11,500
New +$113K 0.02% 744

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's BPFH Position: Q3 2013 in Review

Ellington Management Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2013, closing a stake of 11,500 shares — an estimated $122K sold.

Ellington Management Group first reported a position in BPFH in Q2 2013 and held it in 1 quarter. The position peaked at $122K in Q2 2013. 143 funds tracked by Wall St. Rank hold BPFH as of Q3 2013.

  • Ellington Management Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 11,500 Boston Private Financial Holdings, Inc. shares in Q3 2013, an estimated $122K.
  • Ellington Management Group first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Boston Private Financial Holdings, Inc. position peaked at $122K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.