BHF Kleinwort Benson Group S.A. quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, BHF Kleinwort Benson Group S.A. opened 1 positions, added to 2, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was IBN (+$669,000); the largest decrease was RYAAY (-$2,449,000).
- NTES: Country of operation —; Class SPONSORED ADR; Shares 2015-12-31 42,128; Shares 2016-03-31 43,490.
- JKS: Country of operation —; Class SPONSORED ADR; Shares 2015-12-31 222,870; Shares 2016-03-31 257,461.
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.
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