MERSOM
BPFH

Municipal Employees' Retirement System of Michigan’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-25,680
Closed -$184K – 1508
2020
Q1 		$184K Hold
25,680
– – 0.01% 1207
2019
Q4 		$309K Buy
25,680
+620
+2% +$7.19K 0.01% 1259
2019
Q3 		$292K Sell
25,060
-9,670
-28% -$109K 0.01% 1266
2019
Q2 		$419K Buy
34,730
+10,000
+40% +$112K 0.03% 1057
2019
Q1 		$271K Buy
24,730
+270
+1% +$3.09K 0.02% 1323
2018
Q4 		$259K Buy
+24,460
New +$308K 0.02% 1389
2018
Q2 		$377K Sell
23,740
-9,920
-29% -$163K 0.02% 1267
2018
Q1 		$507K Buy
33,660
+2,090
+7% +$31.7K 0.02% 1153
2017
Q4 		$488K Hold
31,570
– – 0.02% 1173
2017
Q3 		$522K Buy
31,570
+11,770
+59% +$178K 0.03% 1094
2017
Q2 		$304K Buy
19,800
+1,000
+5% +$15.5K 0.02% 1336
2017
Q1 		$308K Hold
18,800
– – 0.01% 1299
2016
Q4 		$311K Buy
18,800
+260
+1% +$3.76K 0.02% 1303
2016
Q3 		$238K Buy
18,540
+70
+0.4% +$867 0.01% 1366
2016
Q2 		$218K Buy
18,470
+590
+3% +$7.1K 0.01% 1397
2016
Q1 		$205K Buy
17,880
+960
+6% +$10.1K 0.01% 1403
2015
Q4 		$192K Buy
16,920
+660
+4% +$7.67K 0.01% 1346
2015
Q3 		$190K Buy
16,260
+340
+2% +$4.2K 0.01% 1326
2015
Q2 		$213K Buy
15,920
+420
+3% +$5.38K 0.02% 1311
2015
Q1 		$188K Sell
15,500
-4,900
-24% -$60.3K 0.01% 1361
2014
Q4 		$275K Hold
20,400
– – 0.02% 1260
2014
Q3 		$253K Buy
20,400
+1,100
+6% +$13.9K 0.02% 1263
2014
Q2 		$259K Hold
19,300
– – 0.02% 1277
2014
Q1 		$261K Buy
+19,300
New +$247K 0.02% 1268

Other funds holding BPFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BPFH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2020, closing a stake of 25,680 shares — an estimated $184K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BPFH in Q1 2014 and held it in 24 quarters. The position peaked at $522K in Q3 2017. 169 funds tracked by Wall St. Rank hold BPFH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 25,680 Boston Private Financial Holdings, Inc. shares in Q2 2020, an estimated $184K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Boston Private Financial Holdings, Inc. position peaked at $522K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.