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Disclosery

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

BHF Kleinwort Benson Group S.A. held 639,777 CSIQ 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 639,777 shares
    Change vs previous 13F +239,572 shares

    0.36% of the 13F portfolio, value $12,335,000.

    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 400,205 shares
    Change vs previous 13F -18,804 shares

    0.27% of the 13F portfolio, value $11,590,000.

    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 419,009 shares
    Change vs previous 13F +108,217 shares

    0.27% of the 13F portfolio, value $6,962,000.

    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 310,792 shares
    Change vs previous 13F +113,158 shares

    0.3% of the 13F portfolio, value $8,889,000.

    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 197,634 shares
    Change vs previous 13F +197,634 shares

    0.18% of the 13F portfolio, value $6,599,000.

    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 0 shares
    Change vs previous 13F -77,804 shares

    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).

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

  7. period ended2014-09-30
    13F/A 77,804 shares
    Change vs previous 13F +7,511 shares

    0.09% of the 13F portfolio, value $2,783,000.

    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 70,293 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,197,000.

    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).