KeyBank National Association’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

KeyBank National Association’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	-10,315	Closed	-$139K	–	1296
2014 Q2	$139K	Hold	10,315	–	–	﹤0.01%	1237
2014 Q1	$140K	Hold	10,315	–	–	﹤0.01%	1235
2013 Q4	$130K	Hold	10,315	–	–	﹤0.01%	1236
2013 Q3	$114K	Hold	10,315	–	–	﹤0.01%	1216
2013 Q2	$110K	Buy	+10,315	New	+$101K	﹤0.01%	1286

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

KeyBank National Association's BPFH Position: Q3 2014 in Review

KeyBank National Association sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2014, closing a stake of 10,315 shares — an estimated $139K sold.

KeyBank National Association first reported a position in BPFH in Q2 2013 and held it in 5 quarters. The position peaked at $140K in Q1 2014. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2014.

KeyBank National Association reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
KeyBank National Association sold 10,315 Boston Private Financial Holdings, Inc. shares in Q3 2014, an estimated $139K.
KeyBank National Association first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 5 quarters.
KeyBank National Association's Boston Private Financial Holdings, Inc. position peaked at $140K in Q1 2014.
157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.