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BHF Kleinwort Benson Group’s CEL-SCI Corp CVM Stock Holding History

BHF Kleinwort Benson Group’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-133
Closed -$66K – 372
2015
Q2 		$66K Hold
133
– – ﹤0.01% 396
2015
Q1 		$105K Buy
+133
New +$87.2K ﹤0.01% 380

Other funds holding CVM

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BHF Kleinwort Benson Group's CVM Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of CEL-SCI Corp (CVM) in Q3 2015, closing a stake of 133 shares — an estimated $66K sold.

BHF Kleinwort Benson Group first reported a position in CVM in Q1 2015 and held it in 2 quarters. The position peaked at $105K in Q1 2015. 31 funds tracked by Wall St. Rank hold CVM as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining CEL-SCI Corp position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 133 CEL-SCI Corp shares in Q3 2015, an estimated $66K.
  • BHF Kleinwort Benson Group first reported a position in CEL-SCI Corp in Q1 2015 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's CEL-SCI Corp position peaked at $105K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.