SCI
BPFH

S&CO Inc’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

S&CO Inc’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
Q3 		– Sell
-11,827
Closed -$139K – 160
2016
Q2 		$139K Buy
+11,827
New +$142K 0.02% 153

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S&CO Inc's BPFH Position: Q3 2016 in Review

S&CO Inc sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2016, closing a stake of 11,827 shares — an estimated $139K sold.

S&CO Inc first reported a position in BPFH in Q2 2016 and held it in 1 quarter. The position peaked at $139K in Q2 2016. 155 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

  • S&CO Inc reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • S&CO Inc sold 11,827 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $139K.
  • S&CO Inc first reported a position in Boston Private Financial Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • S&CO Inc's Boston Private Financial Holdings, Inc. position peaked at $139K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.