BHF Kleinwort Benson Group’s Calgon Carbon Corp CCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$37.6M	Sell	2,678,483 -408,700	-13%	-$6.23M	1.09%	33
2015 Q4	$53.3M	Buy	3,087,183 +355,161	+13%	+$5.93M	1.22%	17
2015 Q3	$42.6M	Buy	2,732,022 +267,847	+11%	+$4.47M	1.68%	13
2015 Q2	$47.8M	Sell	2,464,175 -441,039	-15%	-$9.45M	1.61%	9
2015 Q1	$61.2M	Sell	2,905,214 -354,556	-11%	-$7.18M	1.68%	8
2014 Q4	$67.7M	Buy	3,259,770 +2,030,404	+165%	+$41.2M	1.76%	7
2014 Q3	$23.8M	Sell	1,229,366 -1,654,676	-57%	-$35.3M	0.78%	36
2014 Q2	$64.4M	Buy	2,884,042 +539,999	+23%	+$11.5M	1.9%	6
2014 Q1	$48.7M	Buy	2,344,043 +847,850	+57%	+$17.3M	1.41%	9
2013 Q4	$30.8M	Buy	1,496,193 +795,318	+113%	+$15.9M	1.96%	6
2013 Q3	$13.3M	Buy	700,875 +307,724	+78%	+$5.51M	1.81%	15
2013 Q2	$6.56M	Buy	+393,151	New	+$6.8M	0.82%	37

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group reduced its Calgon Carbon Corp (CCC) stake by 13% in Q1 2016, selling an estimated $6.23M and leaving 2,678,483 shares worth $37.6M. The position accounts for 1.09% of the portfolio, ranked #33.

BHF Kleinwort Benson Group first reported a position in CCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $67.7M in Q4 2014. 163 funds tracked by Wall St. Rank hold CCC as of Q1 2016.

BHF Kleinwort Benson Group held 2,678,483 shares of Calgon Carbon Corp worth $37.6M as of Q1 2016.
BHF Kleinwort Benson Group sold 408,700 Calgon Carbon Corp shares in Q1 2016, an estimated $6.23M.
Calgon Carbon Corp made up 1.09% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #33 holding.
BHF Kleinwort Benson Group first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Calgon Carbon Corp position peaked at $67.7M in Q4 2014.
163 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2016.

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