13F-HR/A filed by BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-03-12, with 543 holding rows worth $3,387,858,000.
- Accession
- 0001172661-15-000775
- Filer
- CIK 1513271
- Filed
- 2015-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 543 entries on the cover page, a total value of $3,387,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,387,858,000 with VALUE read as thousands by filing date, 13F file number 028-14449. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKleinwort Benson Group Ltd028-14452
- included managerKleinwort Benson Channel Island Holdings Ltd028-14450
- included managerKleinwort Benson (Channel Islands) Investment Management Ltd028-14451
- included managerKleinwort Benson Investors Dublin Ltd028-13048
- included managerKleinwort Benson Investors International Ltd.028-13513
- included managerBHF BANK AKTIENGESELLSCHAFT /ADR/
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung
- included managerFrankfurt-Trust Invest Luxembourg AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,370 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146 | $25,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,500 | $23,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,000 | $23,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 400 | $23,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 425 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400 | $17,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 999 | $17,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 461 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 130 | $15,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 220 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,000 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $14,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 600 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220 | $11,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,042 | $9,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $7,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 2,500 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 195 | $5,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 175 | $5,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 275 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 135 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 240 | $1,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 333 | $1,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 41 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,339 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 1,066,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000741 | superseded | 2015-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000775 | this filing | 2015-03-12 | acceptance time not in the bulk data set |