BHF Kleinwort Benson Group’s Biogen BIIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.92M	Sell	30,410 -10,885	-26%	-$2.88M	0.23%	89
2015 Q4	$12.7M	Buy	41,295 +7,148	+21%	+$2.05M	0.29%	99
2015 Q3	$9.96M	Buy	34,147 +314	+0.9%	+$104K	0.39%	70
2015 Q2	$13.7M	Sell	33,833 -1,180	-3%	-$474K	0.46%	67
2015 Q1	$14.8M	Sell	35,013 -7,459	-18%	-$2.94M	0.41%	73
2014 Q4	$14.6M	Buy	42,472 +1,955	+5%	+$632K	0.38%	86
2014 Q3	$10.5M	Sell	40,517 -505	-1%	-$167K	0.34%	84
2014 Q2	$12.9M	Sell	41,022 -3,685	-8%	-$1.11M	0.38%	78
2014 Q1	$13.7M	Buy	44,707 +14,197	+47%	+$4.51M	0.4%	77
2013 Q4	$8.53M	Buy	30,510 +24,990	+453%	+$6.46M	0.54%	62
2013 Q3	$1.33M	Buy	5,520 +5,385	+3,989%	+$1.21M	0.18%	102
2013 Q2	$29K	Buy	+135	New	+$28.8K	﹤0.01%	245

Other funds holding BIIB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BHF Kleinwort Benson Group reduced its Biogen (BIIB) stake by 26% in Q1 2016, selling an estimated $2.88M and leaving 30,410 shares worth $7.92M. The position accounts for 0.23% of the portfolio, ranked #89.

BHF Kleinwort Benson Group first reported a position in BIIB in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.8M in Q1 2015. 948 funds tracked by Wall St. Rank hold BIIB as of Q1 2016.

BHF Kleinwort Benson Group held 30,410 shares of Biogen worth $7.92M as of Q1 2016.
BHF Kleinwort Benson Group sold 10,885 Biogen shares in Q1 2016, an estimated $2.88M.
Biogen made up 0.23% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #89 holding.
BHF Kleinwort Benson Group first reported a position in Biogen in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Biogen position peaked at $14.8M in Q1 2015.
948 funds tracked by Wall St. Rank held Biogen as of Q1 2016.

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