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BHF Kleinwort Benson Group S.A. Last Quarter Change: USA Everything Else, Reduced

BHF Kleinwort Benson Group S.A. quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, BHF Kleinwort Benson Group S.A. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (-$407,000); the largest decrease was BARCLAYS BK PLC (-$407,000).

  • BARCLAYS BK PLC: Country of operation —; Class IPMS INDIA ETN; Shares 2015-12-31 178,049; Shares 2016-03-31 174,739.

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.

StockCountry of operationClassShares 2015-12-31Shares 2016-03-31Share changeValue 2015-12-31Value 2016-03-31Value change
BARCLAYS BK PLC
CUSIP 06739F291
IPMS INDIA ETN178,049174,739-3,310$11,379,000$10,972,000-$407,000

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