BHF Kleinwort Benson Group S.A.: STZ position timeline

BHF Kleinwort Benson Group S.A. held 56,209 STZ 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 56,209 shares

   Change vs previous 13F -6,506 shares

   0.25% of the 13F portfolio, value $8,493,000.

   13F-HR 0001172661-16-003173 filed by BHF Kleinwort Benson Group S.A.
   Filed 2016-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-12-31

   13F 62,715 shares

   Change vs previous 13F +10,900 shares

   0.2% of the 13F portfolio, value $8,933,000.

   13F-HR 0001172661-16-002486 filed by BHF Kleinwort Benson Group S.A.
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 51,815 shares

   Change vs previous 13F -12,865 shares

   0.26% of the 13F portfolio, value $6,488,000.

   13F-HR 0001172661-15-001933 filed by BHF Kleinwort Benson Group S.A.
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 64,680 shares

   Change vs previous 13F +57,280 shares

   0.25% of the 13F portfolio, value $7,504,000.

   13F-HR 0001172661-15-001603 filed by BHF Kleinwort Benson Group S.A.
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 7,400 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $860,000.

   13F-HR 0001172661-15-001039 filed by BHF Kleinwort Benson Group S.A.
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).