BHF Kleinwort Benson Group’s SunPower Corporation Common Stock SPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14M	Buy	954,007 +101,156	+12%	+$1.57M	0.41%	71
2015 Q4	$16.8M	Sell	852,851 -142,571	-14%	-$2.38M	0.38%	87
2015 Q3	$13.1M	Buy	995,422 +496,950	+100%	+$8.01M	0.51%	65
2015 Q2	$9.27M	Sell	498,472 -80,507	-14%	-$1.69M	0.31%	93
2015 Q1	$11.9M	Buy	578,979 +25,362	+5%	+$479K	0.33%	91
2014 Q4	$9.37M	Buy	553,617 +387,151	+233%	+$7.18M	0.24%	124
2014 Q3	$3.69M	Buy	166,466 +122,855	+282%	+$3M	0.12%	143
2014 Q2	$1.17M	Buy	43,611 +37,732	+642%	+$826K	0.03%	234
2014 Q1	$89K	Buy	+5,879	New	+$126K	﹤0.01%	462

Other funds holding SPWR

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BIT

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

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

BHF Kleinwort Benson Group increased its SunPower Corporation Common Stock (SPWR) stake by 12% in Q1 2016, buying an estimated $1.57M and bringing the position to 954,007 shares worth $14M. The position accounts for 0.41% of the portfolio, ranked #71.

BHF Kleinwort Benson Group first reported a position in SPWR in Q1 2014 and has held it in 9 quarters since. The position peaked at $16.8M in Q4 2015. 192 funds tracked by Wall St. Rank hold SPWR as of Q1 2016.

BHF Kleinwort Benson Group held 954,007 shares of SunPower Corporation Common Stock worth $14M as of Q1 2016.
BHF Kleinwort Benson Group bought 101,156 SunPower Corporation Common Stock shares in Q1 2016, an estimated $1.57M.
SunPower Corporation Common Stock made up 0.41% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #71 holding.
BHF Kleinwort Benson Group first reported a position in SunPower Corporation Common Stock in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's SunPower Corporation Common Stock position peaked at $16.8M in Q4 2015.
192 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2016.

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