BHF Kleinwort Benson Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,000	Closed	-$292K	–	432
2015 Q1	$292K	Buy	6,000 +1,540	+35%	+$75.6K	0.01%	352
2014 Q4	$117K	Buy	4,460 +2,210	+98%	+$105K	﹤0.01%	369
2014 Q3	$101K	Hold	2,250	–	–	﹤0.01%	439
2014 Q2	$100K	Buy	+2,250	New	+$99.5K	﹤0.01%	437

Other funds holding XLP

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

MAA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

BHF Kleinwort Benson Group's XLP Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 6,000 shares — an estimated $292K sold.

BHF Kleinwort Benson Group first reported a position in XLP in Q2 2014 and held it in 4 quarters. The position peaked at $292K in Q1 2015. 393 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

BHF Kleinwort Benson Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 6,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $292K.
BHF Kleinwort Benson Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $292K in Q1 2015.
393 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.