BKBG
EV

BHF Kleinwort Benson Group’s Eaton Vance Corp. EV Stock Holding History

BHF Kleinwort Benson Group’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,700
Closed -$517K – 582
2014
Q2 		$517K Buy
+18,700
New +$690K 0.02% 300
2013
Q3 		– Sell
-58,335
Closed -$2.19M – 320
2013
Q2 		$2.19M Buy
+58,335
New +$2.35M 0.28% 77

Other funds holding EV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BHF Kleinwort Benson Group's EV Position: Q3 2014 in Review

BHF Kleinwort Benson Group sold out of Eaton Vance Corp. (EV) in Q3 2014, closing a stake of 18,700 shares — an estimated $517K sold.

BHF Kleinwort Benson Group first reported a position in EV in Q2 2013 and held it in 2 quarters. The position peaked at $2.19M in Q2 2013. 292 funds tracked by Wall St. Rank hold EV as of Q3 2014.

  • BHF Kleinwort Benson Group reported no remaining Eaton Vance Corp. position as of Q3 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 18,700 Eaton Vance Corp. shares in Q3 2014, an estimated $517K.
  • BHF Kleinwort Benson Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Eaton Vance Corp. position peaked at $2.19M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.