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BHF Kleinwort Benson Group’s Nasdaq NDAQ Stock Holding History

BHF Kleinwort Benson Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,375
Closed -$201K – 460
2015
Q2 		$201K Sell
12,375
-10,875
-47% -$182K 0.01% 390
2015
Q1 		$395K Buy
+23,250
New +$378K 0.01% 331

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of Nasdaq (NDAQ) in Q3 2015, closing a stake of 12,375 shares — an estimated $201K sold.

BHF Kleinwort Benson Group first reported a position in NDAQ in Q1 2015 and held it in 2 quarters. The position peaked at $395K in Q1 2015. 373 funds tracked by Wall St. Rank hold NDAQ as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Nasdaq position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 12,375 Nasdaq shares in Q3 2015, an estimated $201K.
  • BHF Kleinwort Benson Group first reported a position in Nasdaq in Q1 2015 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Nasdaq position peaked at $395K in Q1 2015.
  • 373 funds tracked by Wall St. Rank held Nasdaq as of Q3 2015.

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