BHF Kleinwort Benson Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,550	Closed	-$62K	–	475
2014 Q4	$62K	Sell	2,550 -2,130	-46%	-$51.5K	﹤0.01%	386
2014 Q3	$116K	Buy	+4,680	New	+$117K	﹤0.01%	434
2014 Q2	–	Sell	-17,304	Closed	-$409K	–	585
2014 Q1	$409K	Buy	+17,304	New	+$398K	0.01%	351

Other funds holding XLB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BHF Kleinwort Benson Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2015, closing a stake of 2,550 shares — an estimated $62K sold.

BHF Kleinwort Benson Group first reported a position in XLB in Q1 2014 and held it in 3 quarters. The position peaked at $409K in Q1 2014. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 2,550 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $62K.
BHF Kleinwort Benson Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
BHF Kleinwort Benson Group's State Street Materials Select Sector SPDR ETF position peaked at $409K in Q1 2014.
307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

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