BKBG
EXI icon

BHF Kleinwort Benson Group’s iShares Global Industrials ETF EXI Stock Holding History

BHF Kleinwort Benson Group’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,424
Closed -$528K – 545
2014
Q1 		$528K Buy
+7,424
New +$519K 0.02% 318

Other funds holding EXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BHF Kleinwort Benson Group's EXI Position: Q2 2014 in Review

BHF Kleinwort Benson Group sold out of iShares Global Industrials ETF (EXI) in Q2 2014, closing a stake of 7,424 shares — an estimated $528K sold.

BHF Kleinwort Benson Group first reported a position in EXI in Q1 2014 and held it in 1 quarter. The position peaked at $528K in Q1 2014. 41 funds tracked by Wall St. Rank hold EXI as of Q2 2014.

  • BHF Kleinwort Benson Group reported no remaining iShares Global Industrials ETF position as of Q2 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 7,424 iShares Global Industrials ETF shares in Q2 2014, an estimated $528K.
  • BHF Kleinwort Benson Group first reported a position in iShares Global Industrials ETF in Q1 2014 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's iShares Global Industrials ETF position peaked at $528K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2014, filed 20 Feb 2015.