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Disclosery

BHF Kleinwort Benson Group S.A.: BAX 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 BAX, newest first. How the timeline and the estimate are built.

BHF Kleinwort Benson Group S.A. held 0 BAX shares at 2015-12-31 per its 13F-HR filed 2016-02-09.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -569,850 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 569,850 shares
    Change vs previous 13F +340,150 shares

    0.74% of the 13F portfolio, value $18,717,000.

    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).

  3. period ended2015-06-30
    13F 229,700 shares
    Change vs previous 13F -323,206 shares

    0.29% of the 13F portfolio, value $8,726,000.

    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).

  4. period ended2015-03-31
    13F 552,906 shares
    Change vs previous 13F -1,581 shares

    1.04% of the 13F portfolio, value $37,874,000.

    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).

  5. period ended2014-12-31
    13F/A 554,487 shares
    Change vs previous 13F +49,375 shares

    1.05% of the 13F portfolio, value $40,638,000.

    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).

  6. period ended2014-09-30
    13F/A 505,112 shares
    Change vs previous 13F +99,617 shares

    1.18% of the 13F portfolio, value $36,252,000.

    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).

  7. period ended2014-06-30
    13F/A 405,495 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $29,317,000.

    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).