BHF Kleinwort Benson Group’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$38.6M	Buy	1,153,967 +133,501	+13%	+$4.01M	1.12%	31
2015 Q4	$31.7M	Buy	+1,020,466	New	+$33.8M	0.73%	48
2015 Q3	–	Sell	-13,106	Closed	-$422K	–	533
2015 Q2	$422K	Buy	13,106 +2,824	+27%	+$98.5K	0.01%	338
2015 Q1	$367K	Sell	10,282 -296	-3%	-$11.3K	0.01%	337
2014 Q4	$378K	Buy	+10,578	New	+$372K	0.01%	299
2014 Q2	–	Sell	-3,520	Closed	-$126K	–	591
2014 Q1	$126K	Sell	3,520 -2,046	-37%	-$74.1K	﹤0.01%	450
2013 Q4	$189K	Sell	5,566 -289	-5%	-$10.1K	0.01%	228
2013 Q3	$208K	Sell	5,855 -36,195	-86%	-$1.33M	0.03%	191
2013 Q2	$1.55M	Buy	+42,050	New	+$1.72M	0.2%	102

Other funds holding LPT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

BIT

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group increased its Liberty Property Trust (LPT) stake by 13% in Q1 2016, buying an estimated $4.01M and bringing the position to 1,153,967 shares worth $38.6M. The position accounts for 1.12% of the portfolio, ranked #31.

BHF Kleinwort Benson Group first reported a position in LPT in Q2 2013 and has held it in 9 quarters since. 318 funds tracked by Wall St. Rank hold LPT as of Q1 2016.

BHF Kleinwort Benson Group held 1,153,967 shares of Liberty Property Trust worth $38.6M as of Q1 2016.
BHF Kleinwort Benson Group bought 133,501 Liberty Property Trust shares in Q1 2016, an estimated $4.01M.
Liberty Property Trust made up 1.12% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #31 holding.
BHF Kleinwort Benson Group first reported a position in Liberty Property Trust in Q2 2013 and has held it in 9 quarters since.
318 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2016.

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