Russell Frank Company’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Russell Frank Company’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 Q1	$2.32M	Buy	202,889 +140,464	+225%	+$1.48M	﹤0.01%	1777
2015 Q4	$721K	Sell	62,425 -182,412	-75%	-$2.12M	﹤0.01%	2351
2015 Q3	$2.87M	Sell	244,837 -88,512	-27%	-$1.09M	0.01%	1633
2015 Q2	$4.47M	Buy	333,349 +156,095	+88%	+$2M	0.01%	1485
2015 Q1	$2.15M	Sell	177,254 -306,265	-63%	-$3.77M	﹤0.01%	1735
2014 Q4	$6.51M	Buy	483,519 +51,469	+12%	+$660K	0.01%	1128
2014 Q3	$5.35M	Sell	432,050 -11,020	-2%	-$139K	0.01%	1247
2014 Q2	$5.53M	Sell	443,070 -30,644	-6%	-$393K	0.01%	1260
2014 Q1	$5.96M	Buy	473,714 +73,429	+18%	+$940K	0.01%	1193
2013 Q4	$5.01M	Buy	400,285 +43,825	+12%	+$508K	0.01%	1237
2013 Q3	$3.96M	Sell	356,460 -73,071	-17%	-$800K	0.01%	1474
2013 Q2	$4.57M	Buy	+429,531	New	+$4.22M	0.01%	1296

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

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

Millennium Management New York $240B AUM 35.51% 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

Russell Frank Company's BPFH Position: Q1 2016 in Review

Russell Frank Company increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 225% in Q1 2016, buying an estimated $1.48M and bringing the position to 202,889 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Russell Frank Company first reported a position in BPFH in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.51M in Q4 2014. 160 funds tracked by Wall St. Rank hold BPFH as of Q1 2016.

Russell Frank Company held 202,889 shares of Boston Private Financial Holdings, Inc. worth $2.32M as of Q1 2016.
Russell Frank Company bought 140,464 Boston Private Financial Holdings, Inc. shares in Q1 2016, an estimated $1.48M.
Boston Private Financial Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1777 holding.
Russell Frank Company first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Boston Private Financial Holdings, Inc. position peaked at $6.51M in Q4 2014.
160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.