BHF Kleinwort Benson Group’s VirnetX Holding Corp VHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-293	Closed	-$32K	–	465
2014 Q4	$32K	Hold	293	–	–	﹤0.01%	406
2014 Q3	$35K	Hold	293	–	–	﹤0.01%	490
2014 Q2	$103K	Hold	293	–	–	﹤0.01%	435
2014 Q1	$83K	Sell	293 -80	-21%	-$27.9K	﹤0.01%	465
2013 Q4	$145K	Hold	373	–	–	0.01%	240
2013 Q3	$152K	Hold	373	–	–	0.02%	209
2013 Q2	$143K	Buy	+373	New	+$159K	0.02%	197

Other funds holding VHC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BHF Kleinwort Benson Group's VHC Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of VirnetX Holding Corp (VHC) in Q1 2015, closing a stake of 293 shares — an estimated $32K sold.

BHF Kleinwort Benson Group first reported a position in VHC in Q2 2013 and held it in 7 quarters. The position peaked at $152K in Q3 2013. 85 funds tracked by Wall St. Rank hold VHC as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining VirnetX Holding Corp position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 293 VirnetX Holding Corp shares in Q1 2015, an estimated $32K.
BHF Kleinwort Benson Group first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's VirnetX Holding Corp position peaked at $152K in Q3 2013.
85 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.