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Disclosery

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

BHF Kleinwort Benson Group S.A. held 81,866 RRX 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 81,866 shares
    Change vs previous 13F -17,343 shares

    0.15% of the 13F portfolio, value $5,165,000.

    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 99,209 shares
    Change vs previous 13F +34,531 shares

    0.13% of the 13F portfolio, value $5,806,000.

    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 64,678 shares
    Change vs previous 13F +64,678 shares

    0.14% of the 13F portfolio, value $3,652,000.

    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 0 shares
    Change vs previous 13F -14,584 shares

    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).

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

  5. period ended2015-03-31
    13F 14,584 shares
    Change vs previous 13F -12,967 shares

    0.03% of the 13F portfolio, value $1,166,000.

    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 27,551 shares
    Change vs previous 13F -22,191 shares

    0.05% of the 13F portfolio, value $2,072,000.

    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 49,742 shares
    Change vs previous 13F -37,620 shares

    0.1% of the 13F portfolio, value $3,196,000.

    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 87,362 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $6,863,000.

    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).