First Mercantile Trust’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

First Mercantile Trust’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
2014 Q3	–	Sell	-1,579	Closed	-$21K	–	1227
2014 Q2	$21K	Sell	1,579 -500	-24%	-$6.41K	﹤0.01%	1079
2014 Q1	$28K	Sell	2,079 -1,220	-37%	-$15.6K	﹤0.01%	1155
2013 Q4	$42K	Sell	3,299 -2,285	-41%	-$26.5K	﹤0.01%	1017
2013 Q3	$62K	Sell	5,584 -520	-9%	-$5.69K	0.01%	922
2013 Q2	$65K	Buy	+6,104	New	+$60K	0.01%	918

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's BPFH Position: Q3 2014 in Review

First Mercantile Trust sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2014, closing a stake of 1,579 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in BPFH in Q2 2013 and held it in 5 quarters. The position peaked at $65K in Q2 2013. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2014.

First Mercantile Trust reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 1,579 Boston Private Financial Holdings, Inc. shares in Q3 2014, an estimated $21K.
First Mercantile Trust first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's Boston Private Financial Holdings, Inc. position peaked at $65K in Q2 2013.
157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.