Adirondack Trust Company’s Baker Hughes BHI Stock Holding History

Adirondack Trust Company’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
2017 Q3	–	Sell	-334	Closed	-$18K	–	328
2017 Q2	$18K	Hold	334	–	–	0.01%	206
2017 Q1	$20K	Hold	334	–	–	0.01%	212
2016 Q4	$22K	Hold	334	–	–	0.02%	207
2016 Q3	$17K	Sell	334 -75	-18%	-$3.61K	0.01%	214
2016 Q2	$18K	Buy	409 +75	+22%	+$3.4K	0.01%	238
2016 Q1	$15K	Hold	334	–	–	0.01%	227
2015 Q4	$15K	Hold	334	–	–	0.01%	223
2015 Q3	$17K	Hold	334	–	–	0.01%	211
2015 Q2	$21K	Hold	334	–	–	0.02%	209
2015 Q1	$21K	Hold	334	–	–	0.02%	212
2014 Q4	$19K	Hold	334	–	–	0.01%	218
2014 Q3	$22K	Hold	334	–	–	0.02%	209
2014 Q2	$25K	Hold	334	–	–	0.02%	197
2014 Q1	$22K	Hold	334	–	–	0.02%	193
2013 Q4	$18K	Hold	334	–	–	0.01%	194
2013 Q3	$16K	Hold	334	–	–	0.01%	201
2013 Q2	$15K	Buy	+334	New	+$15.3K	0.01%	191

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Adirondack Trust Company's BHI Position: Q3 2017 in Review

Adirondack Trust Company sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 334 shares — an estimated $18K sold.

Adirondack Trust Company first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $25K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Adirondack Trust Company reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Adirondack Trust Company sold 334 Baker Hughes shares in Q3 2017, an estimated $18K.
Adirondack Trust Company first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Adirondack Trust Company's Baker Hughes position peaked at $25K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Adirondack Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.