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

Amica Pension Fund Board of Trustees’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,379	Closed	-$202K	–	42
2018 Q4	$202K	Hold	9,379	–	–	0.03%	329
2018 Q3	$317K	Hold	9,379	–	–	0.04%	312
2018 Q2	$310K	Hold	9,379	–	–	0.04%	325
2018 Q1	$260K	Sell	9,379 -8,759	-48%	-$268K	0.04%	335
2017 Q4	$574K	Hold	18,138	–	–	0.07%	286
2017 Q3	$664K	Buy	+18,138	New	+$644K	0.08%	270

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amica Pension Fund Board of Trustees's BKR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Baker Hughes (BKR) in Q1 2019, closing a stake of 9,379 shares — an estimated $202K sold.

Amica Pension Fund Board of Trustees first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $664K in Q3 2017. 510 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Baker Hughes position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,379 Baker Hughes shares in Q1 2019, an estimated $202K.
Amica Pension Fund Board of Trustees first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Baker Hughes position peaked at $664K in Q3 2017.
510 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.