BHWM
BHI

Bar Harbor Wealth Management’s Baker Hughes BHI Stock Holding History

Bar Harbor Wealth Management’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
-8,154
Closed -$444K – 318
2017
Q2 		$444K Sell
8,154
-860
-10% -$49.4K 0.05% 208
2017
Q1 		$540K Sell
9,014
-3,504
-28% -$213K 0.06% 194
2016
Q4 		$813K Sell
12,518
-1,579
-11% -$93.7K 0.09% 167
2016
Q3 		$711K Sell
14,097
-360
-2% -$17.3K 0.08% 178
2016
Q2 		$652K Sell
14,457
-373
-3% -$16.9K 0.08% 179
2016
Q1 		$650K Sell
14,830
-878
-6% -$37.9K 0.08% 176
2015
Q4 		$725K Sell
15,708
-2,032
-11% -$104K 0.09% 166
2015
Q3 		$923K Sell
17,740
-856
-5% -$47.8K 0.12% 131
2015
Q2 		$1.15M Sell
18,596
-1,246
-6% -$81.5K 0.14% 116
2015
Q1 		$1.26M Buy
19,842
+988
+5% +$59.6K 0.15% 110
2014
Q4 		$1.06M Buy
+18,854
New +$1.06M 0.13% 119

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

Bar Harbor Wealth Management's BHI Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 8,154 shares — an estimated $444K sold.

Bar Harbor Wealth Management first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $1.26M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 8,154 Baker Hughes shares in Q3 2017, an estimated $444K.
  • Bar Harbor Wealth Management first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
  • Bar Harbor Wealth Management's Baker Hughes position peaked at $1.26M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.