VKH
BPFH

Virtu KCG Holdings’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Virtu KCG Holdings’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
Q2 		$204K Sell
13,268
-5,794
-30% -$89.8K 0.01% 2147
2017
Q1 		$313K Buy
+19,062
New +$317K 0.01% 1899

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Virtu KCG Holdings's BPFH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Boston Private Financial Holdings, Inc. (BPFH) stake by 30% in Q2 2017, selling an estimated $89.8K and leaving 13,268 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #2147.

Virtu KCG Holdings first reported a position in BPFH in Q1 2017 and has held it in 2 quarters since. The position peaked at $313K in Q1 2017. 160 funds tracked by Wall St. Rank hold BPFH as of Q2 2017.

  • Virtu KCG Holdings held 13,268 shares of Boston Private Financial Holdings, Inc. worth $204K as of Q2 2017.
  • Virtu KCG Holdings sold 5,794 Boston Private Financial Holdings, Inc. shares in Q2 2017, an estimated $89.8K.
  • Boston Private Financial Holdings, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2147 holding.
  • Virtu KCG Holdings first reported a position in Boston Private Financial Holdings, Inc. in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Boston Private Financial Holdings, Inc. position peaked at $313K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.