BHF Kleinwort Benson Group’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,773	Closed	-$1.62M	–	381
2015 Q4	$1.62M	Buy	+23,773	New	+$1.64M	0.04%	204
2015 Q3	–	Sell	-13,992	Closed	-$889K	–	384
2015 Q2	$889K	Sell	13,992 -5,678	-29%	-$380K	0.03%	284
2015 Q1	$1.35M	Sell	19,670 -159,858	-89%	-$11.5M	0.04%	240
2014 Q4	$13.2M	Buy	179,528 +37,831	+27%	+$2.63M	0.34%	92
2014 Q3	$9.18M	Buy	141,697 +9,776	+7%	+$633K	0.3%	99
2014 Q2	$8.74M	Buy	131,921 +10,648	+9%	+$691K	0.26%	108
2014 Q1	$5.49M	Buy	121,273 +74,944	+162%	+$4.41M	0.16%	137
2013 Q4	$2.62M	Buy	46,329 +43,433	+1,500%	+$2.49M	0.17%	143
2013 Q3	$163K	Sell	2,896 -23,422	-89%	-$1.36M	0.02%	202
2013 Q2	$1.5M	Buy	+26,318	New	+$1.55M	0.19%	104

Other funds holding DTE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of DTE Energy (DTE) in Q1 2016, closing a stake of 23,773 shares — an estimated $1.62M sold.

BHF Kleinwort Benson Group first reported a position in DTE in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2014. 505 funds tracked by Wall St. Rank hold DTE as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining DTE Energy position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 23,773 DTE Energy shares in Q1 2016, an estimated $1.62M.
BHF Kleinwort Benson Group first reported a position in DTE Energy in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's DTE Energy position peaked at $13.2M in Q4 2014.
505 funds tracked by Wall St. Rank held DTE Energy as of Q1 2016.

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