FPS
BSFT

Fieldpoint Private Securities’s BroadSoft, Inc. BSFT Stock Holding History

Fieldpoint Private Securities’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,304
Closed -$66K – 620
2017
Q3 		$66K Buy
+1,304
New +$59.5K 0.03% 344

Other funds holding BSFT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fieldpoint Private Securities's BSFT Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 1,304 shares — an estimated $66K sold.

Fieldpoint Private Securities first reported a position in BSFT in Q3 2017 and held it in 1 quarter. The position peaked at $66K in Q3 2017. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,304 BroadSoft, Inc. shares in Q4 2017, an estimated $66K.
  • Fieldpoint Private Securities first reported a position in BroadSoft, Inc. in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's BroadSoft, Inc. position peaked at $66K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.