BHF Kleinwort Benson Group S.A. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, BHF Kleinwort Benson Group S.A. opened 63 positions, added to 108, reduced 55, sold out of 70 and left 5 unchanged. The largest increase in value was OGE (+$51,254,000); the largest decrease was MSFT (-$156,638,000).
- AAPL: Country of operation United States; Class COM; Shares 2015-12-31 993,906; Shares 2016-03-31 1,195,053.
- MCD: Country of operation United States; Class COM; Shares 2015-12-31 289,505; Shares 2016-03-31 465,304.
- COR: Country of operation United States; Class COM; Shares 2015-12-31 274,694; Shares 2016-03-31 549,500.
- ORCL: Country of operation United States; Class COM; Shares 2015-12-31 250,096; Shares 2016-03-31 669,247.
Two Form 13F-HR filings compared (SEC CIK 1513271): 2015-12-31 (filed 2016-02-09) and 2016-03-31 (filed 2016-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 993,906 | 1,195,053 | +201,147 | $104,619,000 | $130,249,000 | +$25,630,000 |
| MCD MCDONALDS CORP | United States | COM | 289,505 | 465,304 | +175,799 | $34,202,000 | $58,479,000 | +$24,277,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 274,694 | 549,500 | +274,806 | $28,489,000 | $47,559,000 | +$19,070,000 |
| ORCL ORACLE CORP | United States | COM | 250,096 | 669,247 | +419,151 | $9,136,000 | $27,379,000 | +$18,243,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 554,569 | 892,091 | +337,522 | $39,214,000 | $57,219,000 | +$18,005,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 531,850 | 599,701 | +67,851 | $55,578,000 | $69,205,000 | +$13,627,000 | |
| ECL ECOLAB INC | United States | COM | 265,960 | 381,987 | +116,027 | $30,421,000 | $42,599,000 | +$12,178,000 |
| IEX IDEX CORP | United States | COM | 15,050 | 152,721 | +137,671 | $1,153,000 | $12,658,000 | +$11,505,000 |
| TJX TJX COS INC NEW | United States | COM | 439,890 | 540,979 | +101,089 | $31,193,000 | $42,386,000 | +$11,193,000 |
| CME CME GROUP INC | United States | COM | 735,414 | 803,213 | +67,799 | $66,629,000 | $77,149,000 | +$10,520,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,184,775 | 1,198,317 | +13,542 | $54,760,000 | $64,805,000 | +$10,045,000 |
| SYY SYSCO CORP | United States | COM | 1,072,926 | 1,149,459 | +76,533 | $43,990,000 | $53,714,000 | +$9,724,000 |
| T AT&T INC | United States | COM | 1,639,094 | 1,675,052 | +35,958 | $56,401,000 | $65,612,000 | +$9,211,000 |
| MRK MERCK & CO INC NEW | United States | COM | 808,048 | 948,711 | +140,663 | $42,681,000 | $50,196,000 | +$7,515,000 |
| FAST FASTENAL CO | United States | COM | 650,107 | 684,231 | +34,124 | $26,537,000 | $33,527,000 | +$6,990,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 344,614 | 378,616 | +34,002 | $33,162,000 | $39,933,000 | +$6,771,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 341,612 | 409,595 | +67,983 | $29,686,000 | $35,053,000 | +$5,367,000 | |
| DHR DANAHER CORP DEL | United States | COM | 413,673 | 460,470 | +46,797 | $38,422,000 | $43,680,000 | +$5,258,000 |
| CSCO CISCO SYS INC | United States | COM | 2,124,001 | 2,202,178 | +78,177 | $57,677,000 | $62,696,000 | +$5,019,000 |
| WU WESTERN UN CO | United States | COM | 1,662,305 | 1,772,351 | +110,046 | $29,772,000 | $34,189,000 | +$4,417,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 974,500 | 1,054,848 | +80,348 | $17,892,000 | $22,067,000 | +$4,175,000 |
| IP INTL PAPER CO | United States | COM | 772,301 | 806,696 | +34,395 | $29,116,000 | $33,107,000 | +$3,991,000 |
| GME GAMESTOP CORP NEW | United States | CL A | 583,738 | 633,750 | +50,012 | $16,368,000 | $20,109,000 | +$3,741,000 |
| ABT ABBOTT LABS | United States | COM | 1,003,661 | 1,166,007 | +162,346 | $45,074,000 | $48,774,000 | +$3,700,000 |
| GRMN GARMIN LTD | SHS | 646,311 | 687,973 | +41,662 | $24,023,000 | $27,491,000 | +$3,468,000 | |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,168,459 | 1,248,251 | +79,792 | $63,517,000 | $60,365,000 | -$3,152,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 240,784 | 293,579 | +52,795 | $17,380,000 | $20,348,000 | +$2,968,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 323,275 | 465,575 | +142,300 | $4,959,000 | $7,775,000 | +$2,816,000 |
| BMI BADGER METER INC | United States | COM | 11,557 | 48,658 | +37,101 | $677,000 | $3,236,000 | +$2,559,000 |
| FELE FRANKLIN ELEC INC | United States | COM | 214,210 | 254,005 | +39,795 | $5,790,000 | $8,171,000 | +$2,381,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 1,304,384 | 1,420,972 | +116,588 | $54,536,000 | $56,626,000 | +$2,090,000 |
| V VISA INC | United States | COM CL A | 178,262 | 205,100 | +26,838 | $13,824,000 | $15,686,000 | +$1,862,000 |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 307,877 | 381,385 | +73,508 | $5,825,000 | $7,330,000 | +$1,505,000 |
| ALV AUTOLIV INC | COM | 13,000 | 24,500 | +11,500 | $1,622,000 | $2,903,000 | +$1,281,000 | |
| FLS FLOWSERVE CORP | United States | COM | 123,062 | 141,143 | +18,081 | $5,178,000 | $6,268,000 | +$1,090,000 |
| TGNA TEGNA INC | United States | COM | 862,675 | 976,513 | +113,838 | $22,015,000 | $22,909,000 | +$894,000 |
| TECH BIO TECHNE CORP | United States | COM | 22,995 | 30,648 | +7,653 | $2,070,000 | $2,897,000 | +$827,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 83,300 | 89,300 | +6,000 | $4,351,000 | $5,163,000 | +$812,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 256,430 | 261,130 | +4,700 | $9,283,000 | $10,080,000 | +$797,000 |
| R RYDER SYS INC | United States | COM | 12,027 | 22,696 | +10,669 | $683,000 | $1,470,000 | +$787,000 |
| RVTY PERKINELMER INC | United States | COM | 73,323 | 95,188 | +21,865 | $3,928,000 | $4,708,000 | +$780,000 |
| CSIQ CANADIAN SOLAR INC | COM | 400,205 | 639,777 | +239,572 | $11,590,000 | $12,335,000 | +$745,000 | |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 21,524 | 28,111 | +6,587 | $1,296,000 | $1,949,000 | +$653,000 |
| MSM MSC INDL DIRECT INC | United States | CL A | 14,046 | 18,404 | +4,358 | $790,000 | $1,404,000 | +$614,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 23,284 | 31,220 | +7,936 | $1,251,000 | $1,852,000 | +$601,000 |
| SPTN SPARTANNASH CO | United States | COM | 22,058 | 35,208 | +13,150 | $477,000 | $1,067,000 | +$590,000 |
| NDSN NORDSON CORP | United States | COM | 12,560 | 17,785 | +5,225 | $806,000 | $1,352,000 | +$546,000 |
| TKR TIMKEN CO | United States | COM | 30,792 | 42,491 | +11,699 | $880,000 | $1,423,000 | +$543,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 479,315 | 550,954 | +71,639 | $19,757,000 | $20,292,000 | +$535,000 |
| AMRC AMERESCO INC | United States | CL A | 485,418 | 523,964 | +38,546 | $3,034,000 | $2,499,000 | -$535,000 |
| DLX DELUXE CORP | United States | COM | 13,386 | 20,108 | +6,722 | $730,000 | $1,257,000 | +$527,000 |
| CBT CABOT CORP | United States | COM | 17,882 | 25,977 | +8,095 | $731,000 | $1,255,000 | +$524,000 |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 103,476 | 154,518 | +51,042 | $828,000 | $1,329,000 | +$501,000 |
| RPM RPM INTL INC | United States | COM | 19,150 | 28,308 | +9,158 | $844,000 | $1,340,000 | +$496,000 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 14,206 | 18,945 | +4,739 | $823,000 | $1,311,000 | +$488,000 |
| CRI CARTER INC | United States | COM | 10,016 | 12,890 | +2,874 | $892,000 | $1,358,000 | +$466,000 |
| WLY WILEY JOHN & SONS INC | United States | CL A | 16,747 | 24,760 | +8,013 | $754,000 | $1,211,000 | +$457,000 |
| ABM ABM INDS INC | United States | COM | 25,310 | 36,376 | +11,066 | $721,000 | $1,175,000 | +$454,000 |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 18,362 | 27,341 | +8,979 | $781,000 | $1,229,000 | +$448,000 |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 13,519 | 19,812 | +6,293 | $619,000 | $1,057,000 | +$438,000 |
| HUN HUNTSMAN CORP | United States | COM | 45,170 | 71,003 | +25,833 | $514,000 | $944,000 | +$430,000 |
| ATR APTARGROUP INC | United States | COM | 14,579 | 18,876 | +4,297 | $1,059,000 | $1,480,000 | +$421,000 |
| DAN DANA HLDG CORP | United States | COM | 59,472 | 86,967 | +27,495 | $821,000 | $1,225,000 | +$404,000 |
| TER TERADYNE INC | United States | COM | 35,476 | 52,640 | +17,164 | $733,000 | $1,136,000 | +$403,000 |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 21,604 | 30,750 | +9,146 | $725,000 | $1,126,000 | +$401,000 |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 16,577 | 21,524 | +4,947 | $860,000 | $1,261,000 | +$401,000 |
| OC OWENS CORNING NEW | United States | COM | 16,205 | 24,552 | +8,347 | $762,000 | $1,161,000 | +$399,000 |
| LZB LA Z BOY INC | United States | COM | 27,189 | 39,569 | +12,380 | $664,000 | $1,058,000 | +$394,000 |
| ARCB ARCBEST CORP | United States | COM | 18,561 | 36,552 | +17,991 | $397,000 | $789,000 | +$392,000 |
| OPLN KAR AUCTION SVCS INC | United States | COM | 23,270 | 32,891 | +9,621 | $862,000 | $1,254,000 | +$392,000 |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 12,490 | 18,166 | +5,676 | $576,000 | $964,000 | +$388,000 |
| GGG GRACO INC | United States | COM | 12,056 | 14,923 | +2,867 | $869,000 | $1,253,000 | +$384,000 |
| EPR EPR PPTYS | United States | COM SH BEN INT | 15,648 | 19,446 | +3,798 | $915,000 | $1,295,000 | +$380,000 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 65,593 | 95,458 | +29,865 | $790,000 | $1,166,000 | +$376,000 |
| NWE NORTHWESTERN CORP | United States | COM NEW | 15,944 | 20,021 | +4,077 | $865,000 | $1,236,000 | +$371,000 |
| BC BRUNSWICK CORP | United States | COM | 16,817 | 24,893 | +8,076 | $849,000 | $1,194,000 | +$345,000 |
| GNTX GENTEX CORP | United States | COM | 52,121 | 74,951 | +22,830 | $834,000 | $1,176,000 | +$342,000 |
| MKSI MKS INSTRUMENT INC | United States | COM | 18,263 | 26,414 | +8,151 | $657,000 | $994,000 | +$337,000 |
| PRA PROASSURANCE CORP | United States | COM | 17,120 | 23,067 | +5,947 | $831,000 | $1,167,000 | +$336,000 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 14,000 | 28,000 | +14,000 | $329,000 | $664,000 | +$335,000 |
| BKU BANKUNITED INC | United States | COM | 22,594 | 33,335 | +10,741 | $815,000 | $1,148,000 | +$333,000 |
| ENSG ENSIGN GROUP INC | United States | COM | 29,088 | 43,765 | +14,677 | $658,000 | $991,000 | +$333,000 |
| FHI FEDERATED INVS INC PA | United States | CL B | 24,282 | 35,337 | +11,055 | $696,000 | $1,019,000 | +$323,000 |
| WAFD WASHINGTON FED INC | United States | COM | 35,372 | 51,482 | +16,110 | $843,000 | $1,166,000 | +$323,000 |
| AGO ASSURED GUARANTY LTD | COM | 28,958 | 42,972 | +14,014 | $765,000 | $1,087,000 | +$322,000 | |
| ASB ASSOCIATED BANC CORP | United States | COM | 43,723 | 63,524 | +19,801 | $820,000 | $1,140,000 | +$320,000 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 10,874 | 15,843 | +4,969 | $693,000 | $1,008,000 | +$315,000 |
| BIGGQ BIG LOTS INC | United States | COM | 11,750 | 16,917 | +5,167 | $453,000 | $766,000 | +$313,000 |
| OSK OSHKOSH CORP | United States | COM | 13,957 | 20,987 | +7,030 | $545,000 | $858,000 | +$313,000 |
| EAT BRINKER INTL INC | United States | COM | 14,861 | 22,295 | +7,434 | $713,000 | $1,024,000 | +$311,000 |
| PBF PBF ENERGY INC | United States | CL A | 22,562 | 33,875 | +11,313 | $831,000 | $1,125,000 | +$294,000 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 31,318 | 46,696 | +15,378 | $485,000 | $778,000 | +$293,000 |
| BKE BUCKLE INC | United States | COM | 20,583 | 27,217 | +6,634 | $634,000 | $922,000 | +$288,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 12,433 | 18,476 | +6,043 | $726,000 | $1,011,000 | +$285,000 |
| POWI POWER INTEGRATIONS INC | United States | COM | 11,541 | 16,755 | +5,214 | $561,000 | $832,000 | +$271,000 |
| ONB OLD NATL BANCORP IND | United States | COM | 56,376 | 84,267 | +27,891 | $764,000 | $1,027,000 | +$263,000 |
| AVA AVISTA CORP | United States | COM | 25,119 | 27,843 | +2,724 | $888,000 | $1,135,000 | +$247,000 |
| CFR CULLEN FROST BANKERS INC | United States | COM | 11,230 | 16,540 | +5,310 | $674,000 | $912,000 | +$238,000 |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 10,012 | 12,607 | +2,595 | $663,000 | $901,000 | +$238,000 |
| FFIC FLUSHING FINL CORP | United States | COM | 36,806 | 46,931 | +10,125 | $796,000 | $1,015,000 | +$219,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||