AA
BHI

ALPS Advisors’s Baker Hughes BHI Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-3,308
Closed -$215K – 628
2014
Q3 		$215K Sell
3,308
-115
-3% -$8.02K ﹤0.01% 597
2014
Q2 		$255K Sell
3,423
-324
-9% -$22.6K ﹤0.01% 569
2014
Q1 		$244K Hold
3,747
– – ﹤0.01% 567
2013
Q4 		$212K Buy
+3,747
New +$205K ﹤0.01% 571

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors's BHI Position: Q4 2014 in Review

ALPS Advisors sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 3,308 shares — an estimated $215K sold.

ALPS Advisors first reported a position in BHI in Q4 2013 and held it in 4 quarters. The position peaked at $255K in Q2 2014. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • ALPS Advisors reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
  • ALPS Advisors sold 3,308 Baker Hughes shares in Q4 2014, an estimated $215K.
  • ALPS Advisors first reported a position in Baker Hughes in Q4 2013 and held it in 4 quarters.
  • ALPS Advisors's Baker Hughes position peaked at $255K in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.