RIM
BPFH

RS Investment Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

RS Investment Management’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
Q2 		– Sell
-603,325
Closed -$7.33M – 387
2015
Q1 		$7.33M Sell
603,325
-851,408
-59% -$10.5M 0.07% 260
2014
Q4 		$19.6M Buy
1,454,733
+1,180
+0.1% +$15.1K 0.17% 194
2014
Q3 		$18M Sell
1,453,553
-26,526
-2% -$334K 0.17% 175
2014
Q2 		$19.9M Buy
1,480,079
+767,170
+108% +$9.83M 0.17% 176
2014
Q1 		$9.65M Buy
+712,909
New +$9.13M 0.06% 230

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RS Investment Management's BPFH Position: Q2 2015 in Review

RS Investment Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2015, closing a stake of 603,325 shares — an estimated $7.33M sold.

RS Investment Management first reported a position in BPFH in Q1 2014 and held it in 5 quarters. The position peaked at $19.9M in Q2 2014. 163 funds tracked by Wall St. Rank hold BPFH as of Q2 2015.

  • RS Investment Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 603,325 Boston Private Financial Holdings, Inc. shares in Q2 2015, an estimated $7.33M.
  • RS Investment Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 5 quarters.
  • RS Investment Management's Boston Private Financial Holdings, Inc. position peaked at $19.9M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.