BHF Kleinwort Benson Group’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,300	Closed	-$269K	–	425
2015 Q2	$269K	Sell	1,300 -28,744	-96%	-$6.09M	0.01%	370
2015 Q1	$6.24M	Hold	30,044	–	–	0.17%	141
2014 Q4	$6.21M	Buy	30,044 +12,543	+72%	+$2.54M	0.16%	147
2014 Q3	$3.47M	Buy	17,501 +16,201	+1,246%	+$3.22M	0.11%	148
2014 Q2	$256K	Hold	1,300	–	–	0.01%	373
2014 Q1	$245K	Buy	+1,300	New	+$240K	0.01%	404

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of iShares Core S&P 500 ETF (IVV) in Q3 2015, closing a stake of 1,300 shares — an estimated $269K sold.

BHF Kleinwort Benson Group first reported a position in IVV in Q1 2014 and held it in 6 quarters. The position peaked at $6.24M in Q1 2015. 812 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining iShares Core S&P 500 ETF position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,300 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $269K.
BHF Kleinwort Benson Group first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's iShares Core S&P 500 ETF position peaked at $6.24M in Q1 2015.
812 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

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