LMCG Investments’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

LMCG Investments’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 Q3	$8.76M	Buy	748,535 +5,622	+0.8%	+$69.4K	0.19%	214
2015 Q2	$9.96M	Buy	742,913 +260,710	+54%	+$3.34M	0.21%	180
2015 Q1	$5.86M	Sell	482,203 -349,302	-42%	-$4.3M	0.12%	289
2014 Q4	$11.2M	Sell	831,505 -53,841	-6%	-$691K	0.24%	169
2014 Q3	$11M	Sell	885,346 -35,489	-4%	-$447K	0.25%	170
2014 Q2	$12.4M	Sell	920,835 -45,540	-5%	-$584K	0.27%	146
2014 Q1	$13.1M	Sell	966,375 -89,432	-8%	-$1.15M	0.29%	133
2013 Q4	$13.3M	Sell	1,055,807 -1,230	-0.1%	-$14.3K	0.28%	139
2013 Q3	$11.7M	Buy	1,057,037 +134,184	+15%	+$1.47M	0.28%	132
2013 Q2	$9.82M	Buy	+922,853	New	+$9.08M	0.26%	141

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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LMCG Investments's BPFH Position: Q3 2015 in Review

LMCG Investments increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 0.76% in Q3 2015, buying an estimated $69.4K and bringing the position to 748,535 shares worth $8.76M. The position accounts for 0.19% of the portfolio, ranked #214.

LMCG Investments first reported a position in BPFH in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.3M in Q4 2013. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2015.

LMCG Investments held 748,535 shares of Boston Private Financial Holdings, Inc. worth $8.76M as of Q3 2015.
LMCG Investments bought 5,622 Boston Private Financial Holdings, Inc. shares in Q3 2015, an estimated $69.4K.
Boston Private Financial Holdings, Inc. made up 0.19% of LMCG Investments's portfolio in Q3 2015, its #214 holding.
LMCG Investments first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Boston Private Financial Holdings, Inc. position peaked at $13.3M in Q4 2013.
157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.