William Blair & Company’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

William Blair & 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
2015 Q3	–	Sell	-646,246	Closed	-$8.67M	–	1581
2015 Q2	$8.67M	Buy	646,246 +36,565	+6%	+$468K	0.01%	930
2015 Q1	$7.41M	Sell	609,681 -921,761	-60%	-$11.3M	0.01%	925
2014 Q4	$20.6M	Buy	1,531,442 +67,530	+5%	+$866K	0.03%	583
2014 Q3	$18.1M	Buy	1,463,912 +13,974	+1%	+$176K	0.03%	609
2014 Q2	$19.5M	Sell	1,449,938 -81,062	-5%	-$1.04M	0.03%	577
2014 Q1	$20.7M	Buy	1,531,000 +215,263	+16%	+$2.76M	0.03%	537
2013 Q4	$16.6M	Buy	1,315,737 +148,671	+13%	+$1.72M	0.03%	603
2013 Q3	$12.9M	Buy	1,167,066 +92,010	+9%	+$1.01M	0.02%	654
2013 Q2	$11.4M	Buy	+1,075,056	New	+$10.6M	0.02%	666

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

BFA

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

William Blair & Company's BPFH Position: Q3 2015 in Review

William Blair & Company sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2015, closing a stake of 646,246 shares — an estimated $8.67M sold.

William Blair & Company first reported a position in BPFH in Q2 2013 and held it in 9 quarters. The position peaked at $20.7M in Q1 2014. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2015.

William Blair & Company reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 646,246 Boston Private Financial Holdings, Inc. shares in Q3 2015, an estimated $8.67M.
William Blair & Company first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 9 quarters.
William Blair & Company's Boston Private Financial Holdings, Inc. position peaked at $20.7M in Q1 2014.
157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.