BHF Kleinwort Benson Group’s Invesco QQQ Trust QQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,995	Closed	-$508K	–	441
2015 Q3	$508K	Hold	4,995	–	–	0.02%	201
2015 Q2	$535K	Hold	4,995	–	–	0.02%	323
2015 Q1	$527K	Buy	4,995 +1,000	+25%	+$105K	0.01%	317
2014 Q4	$412K	Hold	3,995	–	–	0.01%	296
2014 Q3	$395K	Sell	3,995 -1,525	-28%	-$149K	0.01%	325
2014 Q2	$518K	Hold	5,520	–	–	0.02%	299
2014 Q1	$484K	Buy	5,520 +2,745	+99%	+$243K	0.01%	325
2013 Q4	$244K	Sell	2,775 -1,800	-39%	-$150K	0.02%	221
2013 Q3	$361K	Buy	4,575 +1,800	+65%	+$137K	0.05%	170
2013 Q2	$191K	Buy	+2,775	New	+$198K	0.02%	189

Other funds holding QQQ

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BHF Kleinwort Benson Group's QQQ Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Invesco QQQ Trust (QQQ) in Q4 2015, closing a stake of 4,995 shares — an estimated $508K sold.

BHF Kleinwort Benson Group first reported a position in QQQ in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q2 2015. 750 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Invesco QQQ Trust position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 4,995 Invesco QQQ Trust shares in Q4 2015, an estimated $508K.
BHF Kleinwort Benson Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Invesco QQQ Trust position peaked at $535K in Q2 2015.
750 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.