BHF Kleinwort Benson Group’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.28M	Sell	124,718 -69,867	-36%	-$2.3M	0.12%	121
2015 Q4	$6.73M	Buy	+194,585	New	+$6.35M	0.15%	133
2015 Q3	–	Sell	-217,956	Closed	-$6.74M	–	81
2015 Q2	$6.38M	Sell	217,956 -11,700	-5%	-$325K	0.22%	130
2015 Q1	$6.29M	Hold	229,656	–	–	0.17%	140
2014 Q4	$6.71M	Buy	+229,656	New	+$5.74M	0.17%	144
2014 Q3	–	Sell	-213,554	Closed	-$4.89M	–	563
2014 Q2	$4.89M	Sell	213,554 -23,315	-10%	-$533K	0.14%	141
2014 Q1	$6.93M	Sell	236,869 -38,303	-14%	-$838K	0.2%	126
2013 Q4	$5.3M	Buy	275,172 +42,581	+18%	+$833K	0.34%	105
2013 Q3	$4.75M	Buy	232,591 +78,395	+51%	+$1.63M	0.65%	45
2013 Q2	$3.26M	Buy	+154,196	New	+$2.92M	0.41%	64

Other funds holding RYAAY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

BHF Kleinwort Benson Group reduced its Ryanair (RYAAY) stake by 36% in Q1 2016, selling an estimated $2.3M and leaving 124,718 shares worth $4.28M. The position accounts for 0.12% of the portfolio, ranked #121.

BHF Kleinwort Benson Group first reported a position in RYAAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.93M in Q1 2014. 259 funds tracked by Wall St. Rank hold RYAAY as of Q1 2016.

BHF Kleinwort Benson Group held 124,718 shares of Ryanair worth $4.28M as of Q1 2016.
BHF Kleinwort Benson Group sold 69,867 Ryanair shares in Q1 2016, an estimated $2.3M.
Ryanair made up 0.12% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #121 holding.
BHF Kleinwort Benson Group first reported a position in Ryanair in Q2 2013 and has held it in 10 quarters since.
BHF Kleinwort Benson Group's Ryanair position peaked at $6.93M in Q1 2014.
259 funds tracked by Wall St. Rank held Ryanair as of Q1 2016.

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