Rothschild & Co Asset Management US’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-206,709	Closed	-$2.42M	–	532
2015 Q3	$2.42M	Buy	206,709 +5,418	+3%	+$66.9K	0.05%	301
2015 Q2	$2.7M	Sell	201,291 -285,459	-59%	-$3.66M	0.05%	297
2015 Q1	$5.91M	Sell	486,750 -82,037	-14%	-$1.01M	0.11%	253
2014 Q4	$7.66M	Buy	568,787 +1,398	+0.2%	+$17.9K	0.15%	202
2014 Q3	$7.03M	Sell	567,389 -17,250	-3%	-$217K	0.15%	214
2014 Q2	$7.86M	Sell	584,639 -3,194	-0.5%	-$40.9K	0.16%	213
2014 Q1	$7.95M	Sell	587,833 -85,929	-13%	-$1.1M	0.18%	207
2013 Q4	$8.5M	Sell	673,762 -87,661	-12%	-$1.02M	0.19%	195
2013 Q3	$8.44M	Sell	761,423 -75,250	-9%	-$824K	0.18%	192
2013 Q2	$8.9M	Buy	+836,673	New	+$8.23M	0.21%	168

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's BPFH Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2015, closing a stake of 206,709 shares — an estimated $2.42M sold.

Rothschild & Co Asset Management US first reported a position in BPFH in Q2 2013 and held it in 10 quarters. The position peaked at $8.9M in Q2 2013. 156 funds tracked by Wall St. Rank hold BPFH as of Q4 2015.

Rothschild & Co Asset Management US reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 206,709 Boston Private Financial Holdings, Inc. shares in Q4 2015, an estimated $2.42M.
Rothschild & Co Asset Management US first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Rothschild & Co Asset Management US's Boston Private Financial Holdings, Inc. position peaked at $8.9M in Q2 2013.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.