HMS
BPFH

Hanseatic Management Services’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Hanseatic Management Services’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
-729
Closed -$10K – 400
2014
Q2 		$10K Buy
729
+719
+7,190% +$9.22K 0.01% 239
2014
Q1 		$731 Buy
+10
New +$128 0.02% 160

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
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hanseatic Management Services's BPFH Position: Q3 2014 in Review

Hanseatic Management Services sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2014, closing a stake of 729 shares — an estimated $10K sold.

Hanseatic Management Services first reported a position in BPFH in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q2 2014. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2014.

  • Hanseatic Management Services reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 729 Boston Private Financial Holdings, Inc. shares in Q3 2014, an estimated $10K.
  • Hanseatic Management Services first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Hanseatic Management Services's Boston Private Financial Holdings, Inc. position peaked at $10K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.