General Motors Investment Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-40,006	Closed	-$486K	–	713
2015 Q1	$486K	Sell	40,006 -4,192	-9%	-$51.5K	0.04%	498
2014 Q4	$595K	Hold	44,198	–	–	0.05%	436
2014 Q3	$548K	Buy	44,198 +19,392	+78%	+$245K	0.05%	458
2014 Q2	$333K	Sell	24,806 -13,448	-35%	-$172K	0.03%	635
2014 Q1	$518K	Sell	38,254 -3,592	-9%	-$46K	0.04%	454
2013 Q4	$528K	Buy	41,846 +10,935	+35%	+$127K	0.04%	471
2013 Q3	$343K	Hold	30,911	–	–	0.03%	560
2013 Q2	$329K	Buy	+30,911	New	+$304K	0.03%	555

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

General Motors Investment Management's BPFH Position: Q2 2015 in Review

General Motors Investment Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2015, closing a stake of 40,006 shares — an estimated $486K sold.

General Motors Investment Management first reported a position in BPFH in Q2 2013 and held it in 8 quarters. The position peaked at $595K in Q4 2014. 163 funds tracked by Wall St. Rank hold BPFH as of Q2 2015.

General Motors Investment Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 40,006 Boston Private Financial Holdings, Inc. shares in Q2 2015, an estimated $486K.
General Motors Investment Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Boston Private Financial Holdings, Inc. position peaked at $595K in Q4 2014.
163 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.