BHF Kleinwort Benson Group’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,400	Closed	-$327K	–	446
2015 Q3	$327K	Buy	+2,400	New	+$308K	0.01%	285
2014 Q4	–	Sell	-31,500	Closed	-$2.85M	–	520
2014 Q3	$2.85M	Buy	31,500 +10,000	+47%	+$1.11M	0.09%	155
2014 Q2	$1.73M	Sell	21,500 -21,500	-50%	-$2.24M	0.05%	201
2014 Q1	$3.32M	Buy	+43,000	New	+$3.75M	0.1%	169

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 2,400 shares — an estimated $327K sold.

BHF Kleinwort Benson Group first reported a position in SIG in Q1 2014 and held it in 4 quarters. The position peaked at $3.32M in Q1 2014. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 2,400 Signet Jewelers shares in Q4 2015, an estimated $327K.
BHF Kleinwort Benson Group first reported a position in Signet Jewelers in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's Signet Jewelers position peaked at $3.32M in Q1 2014.
385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

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