BHF Kleinwort Benson Group’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$760K	Buy	+13,650	New	+$659K	0.02%	305
2015 Q4	–	Sell	-5,242	Closed	-$265K	–	426
2015 Q3	$265K	Buy	+5,242	New	+$271K	0.01%	317

Other funds holding IDCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BHF Kleinwort Benson Group opened a new position in InterDigital (IDCC) in Q1 2016: 13,650 shares worth $760K. The stake represents 0.02% of the portfolio and ranks #305 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in IDCC as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in IDCC in Q3 2015 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold IDCC as of Q1 2016.

BHF Kleinwort Benson Group held 13,650 shares of InterDigital worth $760K as of Q1 2016.
InterDigital was a new BHF Kleinwort Benson Group position in Q1 2016.
InterDigital made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #305 holding.
BHF Kleinwort Benson Group first reported a position in InterDigital in Q3 2015 and has held it in 2 quarters since.
210 funds tracked by Wall St. Rank held InterDigital as of Q1 2016.

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