Amica Pension Fund Board of Trustees’s Baker Hughes BHI Stock Holding History

Amica Pension Fund Board of Trustees’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	-18,138	Closed	-$989K	–	399
2017 Q2	$989K	Hold	18,138	–	–	0.12%	204
2017 Q1	$1.08M	Hold	18,138	–	–	0.13%	199
2016 Q4	$1.18M	Sell	18,138 -3,188	-15%	-$189K	0.14%	190
2016 Q3	$1.08M	Hold	21,326	–	–	0.14%	191
2016 Q2	$962K	Hold	21,326	–	–	0.13%	201
2016 Q1	$935K	Hold	21,326	–	–	0.12%	199
2015 Q4	$984K	Hold	21,326	–	–	0.13%	197
2015 Q3	$1.11M	Hold	21,326	–	–	0.15%	174
2015 Q2	$1.32M	Hold	21,326	–	–	0.17%	165
2015 Q1	$1.36M	Hold	21,326	–	–	0.18%	165
2014 Q4	$1.2M	Hold	21,326	–	–	0.15%	185
2014 Q3	$1.39M	Hold	21,326	–	–	0.18%	159
2014 Q2	$1.59M	Hold	21,326	–	–	0.2%	144
2014 Q1	$1.39M	Hold	21,326	–	–	0.18%	155
2013 Q4	$1.18M	Hold	21,326	–	–	0.16%	167
2013 Q3	$1.05M	Hold	21,326	–	–	0.15%	171
2013 Q2	$984K	Buy	+21,326	New	+$976K	0.15%	173

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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 $24.4B AUM 22.19% 1-Year Est. Return

TCA

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

Amica Pension Fund Board of Trustees's BHI Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 18,138 shares — an estimated $989K sold.

Amica Pension Fund Board of Trustees first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.59M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 18,138 Baker Hughes shares in Q3 2017, an estimated $989K.
Amica Pension Fund Board of Trustees first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Amica Pension Fund Board of Trustees's Baker Hughes position peaked at $1.59M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.