BOSTON ADVISORS LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title: Timothy Kirwan - Chief Compliance Officer
Location: Boston, MA
Holdings as of: 30 Sep 2019
Value $: $1,913,498,000
Num holdings: 597
Filing time: 05 Nov 2019, 12:49:39 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, IWF, AMZN, and SPY.
Previous filing: Q2 2019 - 30 Jul 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Timothy Kirwan	Chief Compliance Officer	Boston, Massachusetts	30 Sep 2019

After the close of business on September 30, 2019, Boston Advisors, LLC ("Boston Advisors") closed on the sale of its advisory business in two different asset transactions. The assets of Boston Advisors's institutional [client] business were sold to Knights of Columbus Asset Advisors, LLC of New Haven, CT (13F file Number: 028-17560). The assets of Boston Advisors's wealth [management] business were sold to CAPTRUST Financial Advisors of Raleigh, NC (13F File Number: 028-14079). As a result of the closing, this Form 13F filing for the quarter ended September 30,2019 will be the final Form 13F filed by Boston Advisors.