Diversified Trust’s Benchmark Electronics BHE Stock Holding History

Diversified Trust’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,272	Closed	-$236K	–	495
2014 Q4	$236K	Buy	+9,272	New	+$218K	0.02%	451
2013 Q4	–	Sell	-8,836	Closed	-$202K	–	464
2013 Q3	$202K	Sell	8,836 -14,670	-62%	-$325K	0.02%	446
2013 Q2	$473K	Buy	+23,506	New	+$437K	0.06%	325

Other funds holding BHE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diversified Trust's BHE Position: Q1 2015 in Review

Diversified Trust sold out of Benchmark Electronics (BHE) in Q1 2015, closing a stake of 9,272 shares — an estimated $236K sold.

Diversified Trust first reported a position in BHE in Q2 2013 and held it in 3 quarters. The position peaked at $473K in Q2 2013. 189 funds tracked by Wall St. Rank hold BHE as of Q1 2015.

Diversified Trust reported no remaining Benchmark Electronics position as of Q1 2015 after selling out during the quarter.
Diversified Trust sold 9,272 Benchmark Electronics shares in Q1 2015, an estimated $236K.
Diversified Trust first reported a position in Benchmark Electronics in Q2 2013 and held it in 3 quarters.
Diversified Trust's Benchmark Electronics position peaked at $473K in Q2 2013.
189 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.