Loomis, Sayles & Company’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Loomis, Sayles & Company’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 Q1	–	Sell	-1,241,492	Closed	-$16.7M	–	782
2014 Q4	$16.7M	Sell	1,241,492 -62,959	-5%	-$807K	0.05%	385
2014 Q3	$16.2M	Sell	1,304,451 -34,506	-3%	-$435K	0.05%	398
2014 Q2	$18M	Sell	1,338,957 -45,285	-3%	-$580K	0.05%	388
2014 Q1	$18.7M	Sell	1,384,242 -9,346	-0.7%	-$120K	0.05%	374
2013 Q4	$17.6M	Sell	1,393,588 -11,090	-0.8%	-$129K	0.05%	401
2013 Q3	$15.6M	Sell	1,404,678 -354,131	-20%	-$3.88M	0.05%	417
2013 Q2	$18.7K	Buy	+1,758,809	New	+$17.3M	0.07%	320

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company's BPFH Position: Q1 2015 in Review

Loomis, Sayles & Company sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2015, closing a stake of 1,241,492 shares — an estimated $16.7M sold.

Loomis, Sayles & Company first reported a position in BPFH in Q2 2013 and held it in 7 quarters. The position peaked at $18.7M in Q1 2014. 169 funds tracked by Wall St. Rank hold BPFH as of Q1 2015.

Loomis, Sayles & Company reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 1,241,492 Boston Private Financial Holdings, Inc. shares in Q1 2015, an estimated $16.7M.
Loomis, Sayles & Company first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Loomis, Sayles & Company's Boston Private Financial Holdings, Inc. position peaked at $18.7M in Q1 2014.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2015.

Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.