BHF Kleinwort Benson Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,600	Closed	-$238K	–	459
2015 Q3	$238K	Buy	3,600 +690	+24%	+$50.4K	0.01%	327
2015 Q2	$216K	Hold	2,910	–	–	0.01%	384
2015 Q1	$211K	Hold	2,910	–	–	0.01%	372
2014 Q4	$199K	Buy	2,910 +575	+25%	+$38.5K	0.01%	337
2014 Q3	$149K	Buy	2,335 +600	+35%	+$37.6K	﹤0.01%	413
2014 Q2	$106K	Buy	+1,735	New	+$102K	﹤0.01%	433

Other funds holding XLV

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

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

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

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015, closing a stake of 3,600 shares — an estimated $238K sold.

BHF Kleinwort Benson Group first reported a position in XLV in Q2 2014 and held it in 6 quarters. The position peaked at $238K in Q3 2015. 567 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 3,600 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $238K.
BHF Kleinwort Benson Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's State Street Health Care Select Sector SPDR ETF position peaked at $238K in Q3 2015.
567 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

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