BHF Kleinwort Benson Group’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,000	Closed	-$745K	–	429
2015 Q2	$745K	Sell	13,000 -5,791	-31%	-$341K	0.03%	296
2015 Q1	$1.07M	Sell	18,791 -3,088	-14%	-$173K	0.03%	262
2014 Q4	$1.24M	Buy	21,879 +3,037	+16%	+$172K	0.03%	245
2014 Q3	$1.06M	Sell	18,842 -555	-3%	-$31.9K	0.03%	239
2014 Q2	$1.11M	Buy	19,397 +11,936	+160%	+$681K	0.03%	240
2014 Q1	$422K	Buy	+7,461	New	+$413K	0.01%	347

Other funds holding IXG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of iShares Global Financials ETF (IXG) in Q3 2015, closing a stake of 13,000 shares — an estimated $745K sold.

BHF Kleinwort Benson Group first reported a position in IXG in Q1 2014 and held it in 6 quarters. The position peaked at $1.24M in Q4 2014. 46 funds tracked by Wall St. Rank hold IXG as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining iShares Global Financials ETF position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 13,000 iShares Global Financials ETF shares in Q3 2015, an estimated $745K.
BHF Kleinwort Benson Group first reported a position in iShares Global Financials ETF in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's iShares Global Financials ETF position peaked at $1.24M in Q4 2014.
46 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2015.

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