BHF Kleinwort Benson Group’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,790	Closed	-$215K	–	400
2015 Q2	$215K	Buy	+1,790	New	+$220K	0.01%	385

Other funds holding FFIV

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of F5 (FFIV) in Q3 2015, closing a stake of 1,790 shares — an estimated $215K sold.

BHF Kleinwort Benson Group first reported a position in FFIV in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 505 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,790 F5 shares in Q3 2015, an estimated $215K.
BHF Kleinwort Benson Group first reported a position in F5 in Q2 2015 and held it in 1 quarter.
BHF Kleinwort Benson Group's F5 position peaked at $215K in Q2 2015.
505 funds tracked by Wall St. Rank held F5 as of Q3 2015.

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