BHF Kleinwort Benson Group’s Revvity RVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.71M	Buy	95,188 +21,865	+30%	+$1.04M	0.14%	117
2015 Q4	$3.93M	Buy	73,323 +30,439	+71%	+$1.55M	0.09%	162
2015 Q3	$1.97M	Buy	+42,884	New	+$2.13M	0.08%	128
2014 Q2	–	Sell	-4,700	Closed	-$152K	–	573
2014 Q1	$152K	Buy	+4,700	New	+$206K	﹤0.01%	435

Other funds holding RVTY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

BHF Kleinwort Benson Group increased its Revvity (RVTY) stake by 30% in Q1 2016, buying an estimated $1.04M and bringing the position to 95,188 shares worth $4.71M. The position accounts for 0.14% of the portfolio, ranked #117.

BHF Kleinwort Benson Group first reported a position in RVTY in Q1 2014 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold RVTY as of Q1 2016.

BHF Kleinwort Benson Group held 95,188 shares of Revvity worth $4.71M as of Q1 2016.
BHF Kleinwort Benson Group bought 21,865 Revvity shares in Q1 2016, an estimated $1.04M.
Revvity made up 0.14% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #117 holding.
BHF Kleinwort Benson Group first reported a position in Revvity in Q1 2014 and has held it in 4 quarters since.
330 funds tracked by Wall St. Rank held Revvity as of Q1 2016.

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