BHF Kleinwort Benson Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.7M	Sell	27,400 -14,700	-35%	-$760K	0.05%	161
2015 Q4	$2.5M	Hold	42,100	–	–	0.06%	179
2015 Q3	$2.36M	Buy	42,100 +6,100	+17%	+$321K	0.09%	119
2015 Q2	$2.21M	Buy	36,000 +6,084	+20%	+$341K	0.07%	217
2015 Q1	$1.67M	Hold	29,916	–	–	0.05%	222
2014 Q4	$1.69M	Buy	29,916 +660	+2%	+$36.3K	0.04%	223
2014 Q3	$1.55M	Hold	29,256	–	–	0.05%	215
2014 Q2	$1.58M	Buy	+29,256	New	+$1.56M	0.05%	214

Other funds holding XLI

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 35% in Q1 2016, selling an estimated $760K and leaving 27,400 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #161.

BHF Kleinwort Benson Group first reported a position in XLI in Q2 2014 and has held it in 8 quarters since. The position peaked at $2.5M in Q4 2015. 412 funds tracked by Wall St. Rank hold XLI as of Q1 2016.

BHF Kleinwort Benson Group held 27,400 shares of State Street Industrial Select Sector SPDR ETF worth $1.7M as of Q1 2016.
BHF Kleinwort Benson Group sold 14,700 State Street Industrial Select Sector SPDR ETF shares in Q1 2016, an estimated $760K.
State Street Industrial Select Sector SPDR ETF made up 0.05% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #161 holding.
BHF Kleinwort Benson Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's State Street Industrial Select Sector SPDR ETF position peaked at $2.5M in Q4 2015.
412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2016.

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