RCAMU
BPFH

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
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.