Middleton & Co’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Middleton & Co’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	–	Sell	-12,015	Closed	-$161K	–	153
2015 Q2	$161K	Sell	12,015 -550	-4%	-$7.04K	0.03%	154
2015 Q1	$153K	Hold	12,565	–	–	0.03%	155
2014 Q4	$169K	Sell	12,565 -4,500	-26%	-$57.7K	0.04%	155
2014 Q3	$211K	Buy	17,065 +600	+4%	+$7.57K	0.05%	154
2014 Q2	$221K	Sell	16,465 -1,630	-9%	-$20.9K	0.05%	149
2014 Q1	$245K	Sell	18,095 -20	-0.1%	-$256	0.06%	143
2013 Q4	$229K	Buy	18,115 +730	+4%	+$8.47K	0.06%	127
2013 Q3	$193K	Buy	17,385 +150	+0.9%	+$1.64K	0.05%	141
2013 Q2	$183K	Buy	+17,235	New	+$169K	0.05%	139

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

Middleton & Co's BPFH Position: Q3 2015 in Review

Middleton & Co sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2015, closing a stake of 12,015 shares — an estimated $161K sold.

Middleton & Co first reported a position in BPFH in Q2 2013 and held it in 9 quarters. The position peaked at $245K in Q1 2014. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2015.

Middleton & Co reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Middleton & Co sold 12,015 Boston Private Financial Holdings, Inc. shares in Q3 2015, an estimated $161K.
Middleton & Co first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Middleton & Co's Boston Private Financial Holdings, Inc. position peaked at $245K in Q1 2014.
157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2015.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.