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Disclosery

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

BHF Kleinwort Benson Group S.A. held 13,395 TRV 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 13,395 shares
    Change vs previous 13F -2,315 shares

    0.05% of the 13F portfolio, value $1,563,000.

    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 15,710 shares
    Change vs previous 13F -43 shares

    0.04% of the 13F portfolio, value $1,773,000.

    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 15,753 shares
    Change vs previous 13F -440 shares

    0.06% of the 13F portfolio, value $1,568,000.

    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 16,193 shares
    Change vs previous 13F +9,605 shares

    0.05% of the 13F portfolio, value $1,565,000.

    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 6,588 shares
    Change vs previous 13F -918 shares

    0.02% of the 13F portfolio, value $712,000.

    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 7,506 shares
    Change vs previous 13F +6,006 shares

    0.02% of the 13F portfolio, value $795,000.

    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 1,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $141,000.

    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 1,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $141,000.

    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).