Scotia Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Scotia Capital’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
2018 Q1	–	Sell	-73,996	Closed	-$1.14M	–	765
2017 Q4	$1.14M	Buy	73,996 +6,128	+9%	+$97.7K	0.02%	383
2017 Q3	$1.12M	Buy	67,868 +7,339	+12%	+$111K	0.02%	372
2017 Q2	$929K	Buy	60,529 +7,309	+14%	+$113K	0.02%	385
2017 Q1	$875K	Buy	53,220 +13,882	+35%	+$231K	0.01%	418
2016 Q4	$652K	Buy	39,338 +6,667	+20%	+$96.5K	0.01%	515
2016 Q3	$419K	Buy	32,671 +6,752	+26%	+$83.7K	0.01%	593
2016 Q2	$306K	Buy	+25,919	New	+$312K	0.01%	592

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scotia Capital's BPFH Position: Q1 2018 in Review

Scotia Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2018, closing a stake of 73,996 shares — an estimated $1.14M sold.

Scotia Capital first reported a position in BPFH in Q2 2016 and held it in 7 quarters. The position peaked at $1.14M in Q4 2017. 164 funds tracked by Wall St. Rank hold BPFH as of Q1 2018.

Scotia Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Scotia Capital sold 73,996 Boston Private Financial Holdings, Inc. shares in Q1 2018, an estimated $1.14M.
Scotia Capital first reported a position in Boston Private Financial Holdings, Inc. in Q2 2016 and held it in 7 quarters.
Scotia Capital's Boston Private Financial Holdings, Inc. position peaked at $1.14M in Q4 2017.
164 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.