BHF Kleinwort Benson Group’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.22M	Buy	+7,780	New	+$1.2M	0.04%	209
2015 Q4	–	Sell	-1,612	Closed	-$280K	–	422
2015 Q3	$280K	Sell	1,612 -7,840	-83%	-$1.54M	0.01%	313
2015 Q2	$1.97M	Hold	9,452	–	–	0.07%	226
2015 Q1	$1.78M	Sell	9,452 -7,780	-45%	-$1.45M	0.05%	216
2014 Q4	$3.38M	Sell	17,232 -11,520	-40%	-$2.17M	0.09%	174
2014 Q3	$4.17M	Buy	28,752 +26,100	+984%	+$4.58M	0.14%	142
2014 Q2	$444K	Hold	2,652	–	–	0.01%	322
2014 Q1	$435K	Buy	2,652 +980	+59%	+$165K	0.01%	341
2013 Q4	$296K	Buy	1,672 +992	+146%	+$164K	0.02%	215
2013 Q3	$108K	Sell	680 -10	-1%	-$1.61K	0.01%	222
2013 Q2	$102K	Buy	+690	New	+$105K	0.01%	207

Other funds holding GS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group opened a new position in Goldman Sachs (GS) in Q1 2016: 7,780 shares worth $1.22M. The stake represents 0.04% of the portfolio and ranks #209 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in GS as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in GS in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.17M in Q3 2014. 1,026 funds tracked by Wall St. Rank hold GS as of Q1 2016.

BHF Kleinwort Benson Group held 7,780 shares of Goldman Sachs worth $1.22M as of Q1 2016.
Goldman Sachs was a new BHF Kleinwort Benson Group position in Q1 2016.
Goldman Sachs made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #209 holding.
BHF Kleinwort Benson Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Goldman Sachs position peaked at $4.17M in Q3 2014.
1,026 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

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