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Disclosery

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

BHF Kleinwort Benson Group S.A. held 180,206 ITRI 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 180,206 shares
    Change vs previous 13F -464,645 shares

    0.22% of the 13F portfolio, value $7,518,000.

    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 644,851 shares
    Change vs previous 13F -484,697 shares

    0.53% of the 13F portfolio, value $23,331,000.

    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 1,129,548 shares
    Change vs previous 13F +165,395 shares

    1.42% of the 13F portfolio, value $36,038,000.

    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 964,153 shares
    Change vs previous 13F +938,279 shares

    1.12% of the 13F portfolio, value $33,205,000.

    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 25,874 shares
    Change vs previous 13F +25,874 shares

    0.03% of the 13F portfolio, value $945,000.

    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 -21,059 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 21,059 shares
    Change vs previous 13F -139,681 shares

    0.03% of the 13F portfolio, value $828,000.

    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 160,740 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $6,518,000.

    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).