SEI Trust Company’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-3,600	Closed	-$49K	–	1679
2014 Q1	$49K	Sell	3,600 -5,600	-61%	-$71.7K	﹤0.01%	1547
2013 Q4	$116K	Sell	9,200 -500	-5%	-$5.8K	﹤0.01%	1485
2013 Q3	$108K	Sell	9,700 -1,200	-11%	-$13.1K	﹤0.01%	1397
2013 Q2	$116K	Buy	+10,900	New	+$107K	﹤0.01%	1313

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SEI Trust Company's BPFH Position: Q2 2014 in Review

SEI Trust Company sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2014, closing a stake of 3,600 shares — an estimated $49K sold.

SEI Trust Company first reported a position in BPFH in Q2 2013 and held it in 4 quarters. The position peaked at $116K in Q4 2013. 148 funds tracked by Wall St. Rank hold BPFH as of Q2 2014.

SEI Trust Company reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 3,600 Boston Private Financial Holdings, Inc. shares in Q2 2014, an estimated $49K.
SEI Trust Company first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 4 quarters.
SEI Trust Company's Boston Private Financial Holdings, Inc. position peaked at $116K in Q4 2013.
148 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.