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

OFI 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 Q3	$179K	Buy	15,296 +525	+4%	+$6.48K	0.01%	1257
2015 Q2	$198K	Sell	14,771 -226	-2%	-$2.89K	0.01%	1253
2015 Q1	$182K	Buy	14,997 +2,362	+19%	+$29K	0.01%	1288
2014 Q4	$170K	Buy	12,635 +428	+4%	+$5.49K	0.01%	1296
2014 Q3	$151K	Buy	12,207 +212	+2%	+$2.67K	0.01%	1294
2014 Q2	$161K	Buy	11,995 +1,430	+14%	+$18.3K	0.01%	1276
2014 Q1	$143K	Sell	10,565 -1,236	-10%	-$15.8K	0.01%	1284
2013 Q4	$149K	Buy	11,801 +1,668	+16%	+$19.3K	0.01%	1232
2013 Q3	$112K	Buy	10,133 +1,270	+14%	+$13.9K	0.01%	1279
2013 Q2	$94K	Buy	+8,863	New	+$87.2K	0.01%	1292

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

OFI Advisors's BPFH Position: Q3 2015 in Review

OFI Advisors increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 3.6% in Q3 2015, buying an estimated $6.48K and bringing the position to 15,296 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1257.

OFI Advisors first reported a position in BPFH in Q2 2013 and has held it in 10 quarters since. The position peaked at $198K in Q2 2015. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2015.

OFI Advisors held 15,296 shares of Boston Private Financial Holdings, Inc. worth $179K as of Q3 2015.
OFI Advisors bought 525 Boston Private Financial Holdings, Inc. shares in Q3 2015, an estimated $6.48K.
Boston Private Financial Holdings, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1257 holding.
OFI Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Boston Private Financial Holdings, Inc. position peaked at $198K in Q2 2015.
157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.