BHF Kleinwort Benson Group’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$34.7M	Sell	2,308,379 -371,657	-14%	-$3.97M	1.01%	37
2015 Q4	$25M	Buy	2,680,036 +1,463,953	+120%	+$15.9M	0.57%	65
2015 Q3	$14.5M	Sell	1,216,083 -2,373,042	-66%	-$36.4M	0.57%	62
2015 Q2	$65.4M	Buy	3,589,125 +2,530,488	+239%	+$49.4M	2.21%	3
2015 Q1	$22.6M	Buy	1,058,637 +77,860	+8%	+$1.67M	0.62%	55
2014 Q4	$21.2M	Buy	+980,777	New	+$21.9M	0.55%	57
2014 Q1	–	Sell	-933,523	Closed	-$23.4M	–	555
2013 Q4	$23.4M	Sell	933,523 -978,994	-51%	-$22.5M	1.49%	14
2013 Q3	$40.8M	Buy	1,912,517 +313,137	+20%	+$6.09M	5.56%	1
2013 Q2	$29M	Buy	+1,599,380	New	+$30.5M	3.64%	4

Other funds holding SPXC

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BHF Kleinwort Benson Group reduced its SPX Corp (SPXC) stake by 14% in Q1 2016, selling an estimated $3.97M and leaving 2,308,379 shares worth $34.7M. The position accounts for 1.01% of the portfolio, ranked #37.

BHF Kleinwort Benson Group first reported a position in SPXC in Q2 2013 and has held it in 9 quarters since. The position peaked at $65.4M in Q2 2015. 182 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

BHF Kleinwort Benson Group held 2,308,379 shares of SPX Corp worth $34.7M as of Q1 2016.
BHF Kleinwort Benson Group sold 371,657 SPX Corp shares in Q1 2016, an estimated $3.97M.
SPX Corp made up 1.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #37 holding.
BHF Kleinwort Benson Group first reported a position in SPX Corp in Q2 2013 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's SPX Corp position peaked at $65.4M in Q2 2015.
182 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

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