BHF Kleinwort Benson Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,544	Closed	-$4.6M	–	442
2015 Q4	$4.6M	Sell	22,544 -467	-2%	-$95.9K	0.11%	156
2015 Q3	$4.41M	Sell	23,011 -6,771	-23%	-$1.37M	0.17%	99
2015 Q2	$6.13M	Sell	29,782 -15,780	-35%	-$3.32M	0.21%	136
2015 Q1	$9.4M	Buy	45,562 +3,100	+7%	+$640K	0.26%	110
2014 Q4	$8.73M	Sell	42,462 -114,998	-73%	-$23.1M	0.23%	127
2014 Q3	$31M	Buy	157,460 +16,910	+12%	+$3.34M	1.01%	26
2014 Q2	$27.5M	Hold	140,550	–	–	0.81%	37
2014 Q1	$26.3M	Buy	140,550 +130,110	+1,246%	+$23.9M	0.76%	38
2013 Q4	$1.93M	Sell	10,440 -14,450	-58%	-$2.56M	0.12%	156
2013 Q3	$4.18M	Sell	24,890 -6,700	-21%	-$1.12M	0.57%	51
2013 Q2	$4.95M	Buy	+31,590	New	+$5.09M	0.62%	47

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 22,544 shares — an estimated $4.6M sold.

BHF Kleinwort Benson Group first reported a position in SPY in Q2 2013 and held it in 11 quarters. The position peaked at $31M in Q3 2014. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 22,544 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $4.6M.
BHF Kleinwort Benson Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 11 quarters.
BHF Kleinwort Benson Group's State Street SPDR S&P 500 ETF Trust position peaked at $31M in Q3 2014.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

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