BHF Kleinwort Benson Group’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,900	Closed	-$614K	–	419
2015 Q4	$614K	Buy	+13,900	New	+$660K	0.01%	343
2015 Q3	–	Sell	-13,900	Closed	-$718K	–	459
2015 Q2	$718K	Sell	13,900 -10,096	-42%	-$594K	0.02%	300
2015 Q1	$1.36M	Hold	23,996	–	–	0.04%	239
2014 Q4	$1.34M	Buy	23,996 +7,245	+43%	+$415K	0.03%	238
2014 Q3	$1M	Hold	16,751	–	–	0.03%	245
2014 Q2	$1.08M	Buy	+16,751	New	+$1.07M	0.03%	244

Other funds holding MXI

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of iShares Global Materials ETF (MXI) in Q1 2016, closing a stake of 13,900 shares — an estimated $614K sold.

BHF Kleinwort Benson Group first reported a position in MXI in Q2 2014 and held it in 6 quarters. The position peaked at $1.36M in Q1 2015. 43 funds tracked by Wall St. Rank hold MXI as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining iShares Global Materials ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 13,900 iShares Global Materials ETF shares in Q1 2016, an estimated $614K.
BHF Kleinwort Benson Group first reported a position in iShares Global Materials ETF in Q2 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's iShares Global Materials ETF position peaked at $1.36M in Q1 2015.
43 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2016.

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