Massachusetts Financial Services
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Massachusetts Financial Services’s Benchmark Electronics BHE Stock Holding History

Massachusetts Financial Services’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
2018
Q2 		– Sell
-25,679
Closed -$767K – 841
2018
Q1 		$767K Buy
25,679
+432
+2% +$13K ﹤0.01% 784
2017
Q4 		$735K Buy
25,247
+3,518
+16% +$110K ﹤0.01% 797
2017
Q3 		$742K Sell
21,729
-324
-1% -$10.6K ﹤0.01% 782
2017
Q2 		$712K Sell
22,053
-5,667
-20% -$182K ﹤0.01% 795
2017
Q1 		$881K Buy
27,720
+332
+1% +$10.4K ﹤0.01% 764
2016
Q4 		$835K Sell
27,388
-1,647
-6% -$45.1K ﹤0.01% 779
2016
Q3 		$724K Buy
+29,035
New +$688K ﹤0.01% 796
2014
Q3 		– Sell
-20,977
Closed -$534K – 879
2014
Q2 		$534K Sell
20,977
-793
-4% -$18.7K ﹤0.01% 841
2014
Q1 		$493K Sell
21,770
-1,480
-6% -$34.5K ﹤0.01% 822
2013
Q4 		$537K Sell
23,250
-1,730
-7% -$39.3K ﹤0.01% 792
2013
Q3 		$572K Buy
+24,980
New +$553K ﹤0.01% 782

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services's BHE Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Benchmark Electronics (BHE) in Q2 2018, closing a stake of 25,679 shares — an estimated $767K sold.

Massachusetts Financial Services first reported a position in BHE in Q3 2013 and held it in 11 quarters. The position peaked at $881K in Q1 2017. 200 funds tracked by Wall St. Rank hold BHE as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Benchmark Electronics position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 25,679 Benchmark Electronics shares in Q2 2018, an estimated $767K.
  • Massachusetts Financial Services first reported a position in Benchmark Electronics in Q3 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Benchmark Electronics position peaked at $881K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.