BHF Kleinwort Benson Group’s CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 CHC.WS Stock Holding History

BHF Kleinwort Benson Group’s Portfolio CHC.WS Stock Details CHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-112,886	Closed	-$303K	–	569
2013 Q4	$303K	Hold	112,886	–	–	0.02%	212
2013 Q3	$1K	Buy	112,886 +76,420	+210%	+$1.63K	﹤0.01%	288
2013 Q2	$1K	Buy	+36,466	New	+$1.2K	﹤0.01%	280

BHF Kleinwort Benson Group's CHC.WS Position: Q1 2014 in Review

BHF Kleinwort Benson Group sold out of CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 (CHC.WS) in Q1 2014, closing a stake of 112,886 shares — an estimated $303K sold.

BHF Kleinwort Benson Group first reported a position in CHC.WS in Q2 2013 and held it in 3 quarters. The position peaked at $303K in Q4 2013. 0 funds tracked by Wall St. Rank hold CHC.WS as of Q1 2014.

BHF Kleinwort Benson Group reported no remaining CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 position as of Q1 2014 after selling out during the quarter.
BHF Kleinwort Benson Group sold 112,886 CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 shares in Q1 2014, an estimated $303K.
BHF Kleinwort Benson Group first reported a position in CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 in Q2 2013 and held it in 3 quarters.
BHF Kleinwort Benson Group's CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 position peaked at $303K in Q4 2013.
0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 as of Q1 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2014, filed 20 Feb 2015.