BKBG
FLOW

BHF Kleinwort Benson Group’s SPX FLOW, Inc. FLOW Stock Holding History

BHF Kleinwort Benson Group’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$14.3M Sell
571,846
-144,460
-20% -$3.16M 0.42% 69
2015
Q4 		$20M Sell
716,306
-474,551
-40% -$15.6M 0.46% 80
2015
Q3 		$41.1M Buy
+1,190,857
New +$40.5M 1.62% 17

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BHF Kleinwort Benson Group reduced its SPX FLOW, Inc. (FLOW) stake by 20% in Q1 2016, selling an estimated $3.16M and leaving 571,846 shares worth $14.3M. The position accounts for 0.42% of the portfolio, ranked #69.

BHF Kleinwort Benson Group first reported a position in FLOW in Q3 2015 and has held it in 3 quarters since. The position peaked at $41.1M in Q3 2015. 179 funds tracked by Wall St. Rank hold FLOW as of Q1 2016.

  • BHF Kleinwort Benson Group held 571,846 shares of SPX FLOW, Inc. worth $14.3M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 144,460 SPX FLOW, Inc. shares in Q1 2016, an estimated $3.16M.
  • SPX FLOW, Inc. made up 0.42% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #69 holding.
  • BHF Kleinwort Benson Group first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's SPX FLOW, Inc. position peaked at $41.1M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2016.

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