BHF Kleinwort Benson Group’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.83M	Sell	38,400 -10,205	-21%	-$703K	0.08%	141
2015 Q4	$3.81M	Buy	48,605 +1,800	+4%	+$141K	0.09%	163
2015 Q3	$3.25M	Buy	46,805 +4,800	+11%	+$340K	0.13%	108
2015 Q2	$2.92M	Hold	42,005	–	–	0.1%	191
2015 Q1	$2.81M	Sell	42,005 -5,670	-12%	-$352K	0.08%	180
2014 Q4	$2.83M	Buy	47,675 +1,550	+3%	+$91.4K	0.07%	187
2014 Q3	$2.65M	Buy	46,125 +1,340	+3%	+$75.5K	0.09%	161
2014 Q2	$2.6M	Hold	44,785	–	–	0.08%	166
2014 Q1	$2.56M	Buy	44,785 +1,825	+4%	+$109K	0.07%	188
2013 Q4	$2.37M	Buy	42,960 +41,710	+3,337%	+$2.23M	0.15%	148
2013 Q3	$65K	Buy	+1,250	New	+$56.7K	0.01%	235

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BHF Kleinwort Benson Group reduced its Salesforce (CRM) stake by 21% in Q1 2016, selling an estimated $703K and leaving 38,400 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #141.

BHF Kleinwort Benson Group first reported a position in CRM in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.81M in Q4 2015. 764 funds tracked by Wall St. Rank hold CRM as of Q1 2016.

BHF Kleinwort Benson Group held 38,400 shares of Salesforce worth $2.83M as of Q1 2016.
BHF Kleinwort Benson Group sold 10,205 Salesforce shares in Q1 2016, an estimated $703K.
Salesforce made up 0.08% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #141 holding.
BHF Kleinwort Benson Group first reported a position in Salesforce in Q3 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Salesforce position peaked at $3.81M in Q4 2015.
764 funds tracked by Wall St. Rank held Salesforce as of Q1 2016.

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