AT
BHI

Acadia Trust’s Baker Hughes BHI Stock Holding History

Acadia Trust’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-131,766
Closed -$7.28M – 78
2013
Q4 		$7.28M Buy
131,766
+213
+0.2% +$11.7K 2.87% 14
2013
Q3 		$6.46M Buy
131,553
+10,741
+9% +$518K 2.77% 21
2013
Q2 		$5.57M Buy
+120,812
New +$5.53M 2.47% 27

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Acadia Trust's BHI Position: Q1 2014 in Review

Acadia Trust sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 131,766 shares — an estimated $7.28M sold.

Acadia Trust first reported a position in BHI in Q2 2013 and held it in 3 quarters. The position peaked at $7.28M in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Acadia Trust reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Acadia Trust sold 131,766 Baker Hughes shares in Q1 2014, an estimated $7.28M.
  • Acadia Trust first reported a position in Baker Hughes in Q2 2013 and held it in 3 quarters.
  • Acadia Trust's Baker Hughes position peaked at $7.28M in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Acadia Trust's 13F filing for Q1 2014, filed 14 May 2014.