Perimeter Capital Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Perimeter Capital Partners’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
2014 Q4	–	Sell	-11,097	Closed	-$137K	–	57
2014 Q3	$137K	Sell	11,097 -41,599	-79%	-$524K	0.23%	91
2014 Q2	$708K	Sell	52,696 -19,147	-27%	-$245K	0.36%	124
2014 Q1	$972K	Sell	71,843 -33,231	-32%	-$426K	0.48%	105
2013 Q4	$1.33M	Sell	105,074 -207,813	-66%	-$2.41M	0.65%	71
2013 Q3	$3.47M	Sell	312,887 -85,197	-21%	-$933K	0.65%	54
2013 Q2	$4.24M	Buy	+398,084	New	+$3.91M	0.82%	20

Other funds holding BPFH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perimeter Capital Partners's BPFH Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2014, closing a stake of 11,097 shares — an estimated $137K sold.

Perimeter Capital Partners first reported a position in BPFH in Q2 2013 and held it in 6 quarters. The position peaked at $4.24M in Q2 2013. 153 funds tracked by Wall St. Rank hold BPFH as of Q4 2014.

Perimeter Capital Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 11,097 Boston Private Financial Holdings, Inc. shares in Q4 2014, an estimated $137K.
Perimeter Capital Partners first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's Boston Private Financial Holdings, Inc. position peaked at $4.24M in Q2 2013.
153 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.