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Disclosery

BHF Kleinwort Benson Group S.A.: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BHF Kleinwort Benson Group S.A. on AWK, newest first. How the timeline and the estimate are built.

BHF Kleinwort Benson Group S.A. held 244,663 AWK shares at 2016-03-31 per its 13F-HR filed 2016-05-09.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 244,663 shares
    Change vs previous 13F -135,796 shares

    0.49% of the 13F portfolio, value $16,865,000.

    13F-HR 0001172661-16-003173 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 380,459 shares
    Change vs previous 13F -108,670 shares

    0.52% of the 13F portfolio, value $22,732,000.

    13F-HR 0001172661-16-002486 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 489,129 shares
    Change vs previous 13F -488,656 shares

    1.06% of the 13F portfolio, value $26,934,000.

    13F-HR 0001172661-15-001933 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 977,785 shares
    Change vs previous 13F +440,631 shares

    1.6% of the 13F portfolio, value $47,550,000.

    13F-HR 0001172661-15-001603 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 537,154 shares
    Change vs previous 13F +123,272 shares

    0.82% of the 13F portfolio, value $29,704,000.

    13F-HR 0001172661-15-001039 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F/A 413,882 shares
    Change vs previous 13F -92,013 shares

    0.43% of the 13F portfolio, value $16,514,000.

    13F-HR/A 0001172661-15-000777 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F/A 505,895 shares
    Change vs previous 13F -28,554 shares

    0.66% of the 13F portfolio, value $20,185,000.

    13F-HR/A 0001172661-15-000776 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F/A 534,449 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $21,325,000.

    13F-HR/A 0001172661-15-000775 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).