Asset Dedication LLC’s Baker Hughes BHI Stock Holding History

Asset Dedication LLC’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
2016 Q2	–	Sell	-5	Closed	–	–	487
2016 Q1	$0	Sell	5 -125	-96%	-$5.4K	﹤0.01%	711
2015 Q4	$6K	Buy	+130	New	+$6.66K	﹤0.01%	454

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Dedication LLC's BHI Position: Q2 2016 in Review

Asset Dedication LLC sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 5 shares.

Asset Dedication LLC first reported a position in BHI in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Asset Dedication LLC reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Asset Dedication LLC sold 5 Baker Hughes shares in Q2 2016.
Asset Dedication LLC first reported a position in Baker Hughes in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's Baker Hughes position peaked at $6K in Q4 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.