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Disclosery

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

BHF Kleinwort Benson Group S.A. held 0 HD 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 0 shares
    Change vs previous 13F -220,950 shares

    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).

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

  2. period ended2015-12-31
    13F 220,950 shares
    Change vs previous 13F +220,950 shares

    0.67% of the 13F portfolio, value $29,221,000.

    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 0 shares
    Change vs previous 13F -97,822 shares

    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).

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

  4. period ended2015-06-30
    13F 97,822 shares
    Change vs previous 13F -52,911 shares

    0.37% of the 13F portfolio, value $10,871,000.

    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 150,733 shares
    Change vs previous 13F -2,679 shares

    0.47% of the 13F portfolio, value $17,125,000.

    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 153,412 shares
    Change vs previous 13F +59,880 shares

    0.42% of the 13F portfolio, value $16,104,000.

    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 93,532 shares
    Change vs previous 13F -43,056 shares

    0.28% of the 13F portfolio, value $8,581,000.

    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 136,588 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $11,058,000.

    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).