Orbitronix LP’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Orbitronix LP’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
2016 Q2	–	Sell	-89,980	Closed	-$1.03M	–	83
2016 Q1	$1.03M	Buy	89,980 +11,638	+15%	+$123K	1%	32
2015 Q4	$888K	Buy	+78,342	New	+$911K	0.75%	38
2015 Q2	–	Sell	-92,836	Closed	-$1.13M	–	138
2015 Q1	$1.13M	Buy	92,836 +13,400	+17%	+$165K	0.64%	43
2014 Q4	$1.07M	Buy	+79,436	New	+$1.02M	0.64%	52

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Goldman Sachs New York $871B AUM 31.28% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbitronix LP's BPFH Position: Q2 2016 in Review

Orbitronix LP sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2016, closing a stake of 89,980 shares — an estimated $1.03M sold.

Orbitronix LP first reported a position in BPFH in Q4 2014 and held it in 4 quarters. The position peaked at $1.13M in Q1 2015. 172 funds tracked by Wall St. Rank hold BPFH as of Q2 2016.

Orbitronix LP reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 89,980 Boston Private Financial Holdings, Inc. shares in Q2 2016, an estimated $1.03M.
Orbitronix LP first reported a position in Boston Private Financial Holdings, Inc. in Q4 2014 and held it in 4 quarters.
Orbitronix LP's Boston Private Financial Holdings, Inc. position peaked at $1.13M in Q1 2015.
172 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.