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BHF Kleinwort Benson Group’s Adobe ADBE Stock Holding History

BHF Kleinwort Benson Group’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$363K Buy
+3,865
New +$335K 0.01% 337

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BHF Kleinwort Benson Group's ADBE Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Adobe (ADBE) in Q1 2016: 3,865 shares worth $363K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings.

824 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

  • BHF Kleinwort Benson Group held 3,865 shares of Adobe worth $363K as of Q1 2016.
  • Adobe was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Adobe made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #337 holding.
  • 824 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.