SAM
BPFH

Shell Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Shell Asset 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
2017
Q4 		– Sell
-59,387
Closed -$983K – 1128
2017
Q3 		$983K Sell
59,387
-1,400
-2% -$21.2K 0.02% 621
2017
Q2 		$933K Hold
60,787
– – 0.02% 684
2017
Q1 		$997K Sell
60,787
-4,255
-7% -$70.8K 0.02% 646
2016
Q4 		$1.08M Buy
+65,042
New +$942K 0.03% 619

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shell Asset Management's BPFH Position: Q4 2017 in Review

Shell Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2017, closing a stake of 59,387 shares — an estimated $983K sold.

Shell Asset Management first reported a position in BPFH in Q4 2016 and held it in 4 quarters. The position peaked at $1.08M in Q4 2016. 165 funds tracked by Wall St. Rank hold BPFH as of Q4 2017.

  • Shell Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Shell Asset Management sold 59,387 Boston Private Financial Holdings, Inc. shares in Q4 2017, an estimated $983K.
  • Shell Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Shell Asset Management's Boston Private Financial Holdings, Inc. position peaked at $1.08M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2017.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.