BHF Kleinwort Benson Group’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,000	Closed	-$1.48M	–	402
2015 Q4	$1.48M	Buy	+31,000	New	+$953K	0.03%	207
2015 Q3	–	Sell	-6,000	Closed	-$749K	–	428
2015 Q2	$749K	Sell	6,000 -14,733	-71%	-$550K	0.03%	295
2015 Q1	$740K	Hold	20,733	–	–	0.02%	288
2014 Q4	$771K	Sell	20,733 -1,657	-7%	-$65.9K	0.02%	270
2014 Q3	$982K	Hold	22,390	–	–	0.03%	248
2014 Q2	$1.09M	Buy	+22,390	New	+$1.04M	0.03%	242

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of iShares Global Energy ETF (IXC) in Q1 2016, closing a stake of 31,000 shares — an estimated $1.48M sold.

BHF Kleinwort Benson Group first reported a position in IXC in Q2 2014 and held it in 6 quarters. The position peaked at $1.48M in Q4 2015. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining iShares Global Energy ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 31,000 iShares Global Energy ETF shares in Q1 2016, an estimated $1.48M.
BHF Kleinwort Benson Group first reported a position in iShares Global Energy ETF in Q2 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's iShares Global Energy ETF position peaked at $1.48M in Q4 2015.
111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2016.

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