BHF Kleinwort Benson Group’s Applied Materials AMAT Stock Holding History

BHF Kleinwort Benson Group’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,200	Closed	-$80K	–	391
2014 Q4	$80K	Hold	3,200	–	–	﹤0.01%	380
2014 Q3	$69K	Sell	3,200 -850	-21%	-$18.8K	﹤0.01%	457
2014 Q2	$91K	Hold	4,050	–	–	﹤0.01%	442
2014 Q1	$83K	Buy	+4,050	New	+$74.4K	﹤0.01%	464

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BHF Kleinwort Benson Group's AMAT Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 3,200 shares — an estimated $80K sold.

BHF Kleinwort Benson Group first reported a position in AMAT in Q1 2014 and held it in 4 quarters. The position peaked at $91K in Q2 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 3,200 Applied Materials shares in Q1 2015, an estimated $80K.
BHF Kleinwort Benson Group first reported a position in Applied Materials in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's Applied Materials position peaked at $91K in Q2 2014.
716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.