BHF Kleinwort Benson Group’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$222K	Buy	17,989 +5,479	+44%	+$58.6K	0.01%	350
2015 Q4	$148K	Buy	+12,510	New	+$160K	﹤0.01%	384
2015 Q3	–	Sell	-44,947	Closed	-$613K	–	416
2015 Q2	$613K	Sell	44,947 -13,452	-23%	-$200K	0.02%	311
2015 Q1	$826K	Sell	58,399 -10,400	-15%	-$172K	0.02%	284
2014 Q4	$1.27M	Buy	68,799 +31,596	+85%	+$530K	0.03%	243
2014 Q3	$599K	Sell	37,203 -3,900	-9%	-$63.2K	0.02%	281
2014 Q2	$629K	Sell	41,103 -32,287	-44%	-$485K	0.02%	285
2014 Q1	$1.08M	Buy	73,390 +41,221	+128%	+$554K	0.03%	254
2013 Q4	$409K	Sell	32,169 -16,403	-34%	-$188K	0.03%	199
2013 Q3	$463K	Sell	48,572 -5,776	-11%	-$63.8K	0.06%	158
2013 Q2	$612K	Buy	+54,348	New	+$555K	0.08%	143

Other funds holding HPQ

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

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

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

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BHF Kleinwort Benson Group increased its HP (HPQ) stake by 44% in Q1 2016, buying an estimated $58.6K and bringing the position to 17,989 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #350.

BHF Kleinwort Benson Group first reported a position in HPQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2014. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

BHF Kleinwort Benson Group held 17,989 shares of HP worth $222K as of Q1 2016.
BHF Kleinwort Benson Group bought 5,479 HP shares in Q1 2016, an estimated $58.6K.
HP made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #350 holding.
BHF Kleinwort Benson Group first reported a position in HP in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's HP position peaked at $1.27M in Q4 2014.
790 funds tracked by Wall St. Rank held HP as of Q1 2016.

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