EA
BPFH

Emerald Acquisition’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Emerald Acquisition’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
Q3 		$271K Sell
21,079
-106,878
-84% -$1.32M ﹤0.01% 2621
2016
Q2 		$1.51M Buy
+127,957
New +$1.54M ﹤0.01% 1962

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Emerald Acquisition's BPFH Position: Q3 2016 in Review

Emerald Acquisition reduced its Boston Private Financial Holdings, Inc. (BPFH) stake by 84% in Q3 2016, selling an estimated $1.32M and leaving 21,079 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Emerald Acquisition first reported a position in BPFH in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.51M in Q2 2016. 155 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

  • Emerald Acquisition held 21,079 shares of Boston Private Financial Holdings, Inc. worth $271K as of Q3 2016.
  • Emerald Acquisition sold 106,878 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $1.32M.
  • Boston Private Financial Holdings, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2621 holding.
  • Emerald Acquisition first reported a position in Boston Private Financial Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Boston Private Financial Holdings, Inc. position peaked at $1.51M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.