BHF Kleinwort Benson Group’s Canadian Solar CSIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.3M	Buy	639,777 +239,572	+60%	+$4.91M	0.36%	77
2015 Q4	$11.6M	Sell	400,205 -18,804	-4%	-$433K	0.27%	102
2015 Q3	$6.96M	Buy	419,009 +108,217	+35%	+$2.41M	0.27%	82
2015 Q2	$8.89M	Buy	310,792 +113,158	+57%	+$3.88M	0.3%	98
2015 Q1	$6.6M	Buy	+197,634	New	+$5.45M	0.18%	134
2014 Q4	–	Sell	-77,804	Closed	-$2.78M	–	468
2014 Q3	$2.78M	Buy	77,804 +7,511	+11%	+$244K	0.09%	157
2014 Q2	$2.2M	Buy	+70,293	New	+$1.9M	0.06%	177
2013 Q4	–	Sell	-60,954	Closed	-$1.04M	–	288
2013 Q3	$1.04M	Sell	60,954 -18,291	-23%	-$244K	0.14%	108
2013 Q2	$871K	Buy	+79,245	New	+$545K	0.11%	121

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PAMU

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

BHF Kleinwort Benson Group increased its Canadian Solar (CSIQ) stake by 60% in Q1 2016, buying an estimated $4.91M and bringing the position to 639,777 shares worth $12.3M. The position accounts for 0.36% of the portfolio, ranked #77.

BHF Kleinwort Benson Group first reported a position in CSIQ in Q2 2013 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold CSIQ as of Q1 2016.

BHF Kleinwort Benson Group held 639,777 shares of Canadian Solar worth $12.3M as of Q1 2016.
BHF Kleinwort Benson Group bought 239,572 Canadian Solar shares in Q1 2016, an estimated $4.91M.
Canadian Solar made up 0.36% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #77 holding.
BHF Kleinwort Benson Group first reported a position in Canadian Solar in Q2 2013 and has held it in 9 quarters since.
123 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2016.

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