BHF Kleinwort Benson Group’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,000	Closed	-$1.25M	–	386
2015 Q4	$1.25M	Buy	+14,000	New	+$296K	0.03%	216
2015 Q3	–	Sell	-14,000	Closed	-$1.28M	–	395
2015 Q2	$1.28M	Sell	14,000 -42,476	-75%	-$1.01M	0.04%	257
2015 Q1	$1.3M	Sell	56,476 -9,607	-15%	-$214K	0.04%	245
2014 Q4	$1.46M	Buy	66,083 +7,332	+12%	+$167K	0.04%	232
2014 Q3	$1.39M	Hold	58,751	–	–	0.05%	221
2014 Q2	$1.45M	Buy	+58,751	New	+$1.51M	0.04%	222

Other funds holding EUFN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2016, closing a stake of 14,000 shares — an estimated $1.25M sold.

BHF Kleinwort Benson Group first reported a position in EUFN in Q2 2014 and held it in 6 quarters. The position peaked at $1.46M in Q4 2014. 51 funds tracked by Wall St. Rank hold EUFN as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 14,000 iShares MSCI Europe Financials ETF shares in Q1 2016, an estimated $1.25M.
BHF Kleinwort Benson Group first reported a position in iShares MSCI Europe Financials ETF in Q2 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's iShares MSCI Europe Financials ETF position peaked at $1.46M in Q4 2014.
51 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2016.

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