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BHF Kleinwort Benson Group’s iShares Global Tech ETF IXN Stock Holding History

BHF Kleinwort Benson Group’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-73,200
Closed -$1.19M – 403
2015
Q4 		$1.19M Buy
+73,200
New +$1.2M 0.03% 222
2015
Q3 		– Sell
-108,000
Closed -$1.72M – 431
2015
Q2 		$1.72M Buy
108,000
+33,576
+45% +$555K 0.06% 234
2015
Q1 		$1.2M Hold
74,424
– – 0.03% 251
2014
Q4 		$1.18M Buy
74,424
+5,718
+8% +$88.4K 0.03% 249
2014
Q3 		$1.05M Hold
68,706
– – 0.03% 241
2014
Q2 		$1.02M Buy
+68,706
New +$984K 0.03% 251

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of iShares Global Tech ETF (IXN) in Q1 2016, closing a stake of 73,200 shares — an estimated $1.19M sold.

BHF Kleinwort Benson Group first reported a position in IXN in Q2 2014 and held it in 6 quarters. The position peaked at $1.72M in Q2 2015. 102 funds tracked by Wall St. Rank hold IXN as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining iShares Global Tech ETF position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 73,200 iShares Global Tech ETF shares in Q1 2016, an estimated $1.19M.
  • BHF Kleinwort Benson Group first reported a position in iShares Global Tech ETF in Q2 2014 and held it in 6 quarters.
  • BHF Kleinwort Benson Group's iShares Global Tech ETF position peaked at $1.72M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2016.

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