BHF Kleinwort Benson Group’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,000	Closed	-$980K	–	457
2015 Q3	$980K	Hold	8,000	–	–	0.04%	151
2015 Q2	$1.12M	Buy	8,000 +2,512	+46%	+$347K	0.04%	269
2015 Q1	$744K	Hold	5,488	–	–	0.02%	287
2014 Q4	$689K	Sell	5,488 -1,636	-23%	-$201K	0.02%	273
2014 Q3	$833K	Hold	7,124	–	–	0.03%	255
2014 Q2	$795K	Buy	+7,124	New	+$762K	0.02%	263

Other funds holding VHT

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of Vanguard Health Care ETF (VHT) in Q4 2015, closing a stake of 8,000 shares — an estimated $980K sold.

BHF Kleinwort Benson Group first reported a position in VHT in Q2 2014 and held it in 6 quarters. The position peaked at $1.12M in Q2 2015. 250 funds tracked by Wall St. Rank hold VHT as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Vanguard Health Care ETF position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 8,000 Vanguard Health Care ETF shares in Q4 2015, an estimated $980K.
BHF Kleinwort Benson Group first reported a position in Vanguard Health Care ETF in Q2 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's Vanguard Health Care ETF position peaked at $1.12M in Q2 2015.
250 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2015.

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