IA
BPFH

Icon Advisers’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Icon Advisers’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
Q1 		– Sell
-85,200
Closed -$966K – 389
2015
Q4 		$966K Hold
85,200
– – 0.07% 237
2015
Q3 		$997K Hold
85,200
– – 0.07% 230
2015
Q2 		$1.14M Buy
+85,200
New +$1.09M 0.07% 215

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Icon Advisers's BPFH Position: Q1 2016 in Review

Icon Advisers sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2016, closing a stake of 85,200 shares — an estimated $966K sold.

Icon Advisers first reported a position in BPFH in Q2 2015 and held it in 3 quarters. The position peaked at $1.14M in Q2 2015. 160 funds tracked by Wall St. Rank hold BPFH as of Q1 2016.

  • Icon Advisers reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 85,200 Boston Private Financial Holdings, Inc. shares in Q1 2016, an estimated $966K.
  • Icon Advisers first reported a position in Boston Private Financial Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Icon Advisers's Boston Private Financial Holdings, Inc. position peaked at $1.14M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.