Managed Account Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Managed Account Advisors’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 Q2	$199K	Buy	+14,850	New	+$190K	﹤0.01%	2483
2014 Q4	–	Sell	-85,307	Closed	-$1.06M	–	2805
2014 Q3	$1.06M	Sell	85,307 -1,999	-2%	-$25.2K	﹤0.01%	2025
2014 Q2	$1.17M	Sell	87,306 -3,231	-4%	-$41.4K	﹤0.01%	1967
2014 Q1	$1.23M	Buy	90,537 +1,905	+2%	+$24.4K	﹤0.01%	1899
2013 Q4	$1.12M	Sell	88,632 -23,042	-21%	-$267K	﹤0.01%	1889
2013 Q3	$1.24M	Sell	111,674 -1,628	-1%	-$17.8K	﹤0.01%	1836
2013 Q2	$1.21M	Buy	+113,302	New	+$1.11M	﹤0.01%	1811

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Managed Account Advisors's BPFH Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Boston Private Financial Holdings, Inc. (BPFH) in Q2 2015: 14,850 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #2483 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in BPFH as recently as Q3 2014.

Managed Account Advisors first reported a position in BPFH in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2013. 163 funds tracked by Wall St. Rank hold BPFH as of Q2 2015.

Managed Account Advisors held 14,850 shares of Boston Private Financial Holdings, Inc. worth $199K as of Q2 2015.
Boston Private Financial Holdings, Inc. was a new Managed Account Advisors position in Q2 2015.
Boston Private Financial Holdings, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2483 holding.
Managed Account Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's Boston Private Financial Holdings, Inc. position peaked at $1.24M in Q3 2013.
163 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.