Boston Private Bank & Trust’s Baker Hughes BHI Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$180K	Hold	2,825	–	–	0.01%	408
2014 Q4	$158K	Sell	2,825 -100	-3%	-$5.64K	0.01%	429
2014 Q3	$190K	Buy	2,925 +50	+2%	+$3.49K	0.01%	404
2014 Q2	$214K	Buy	2,875 +50	+2%	+$3.48K	0.01%	388
2014 Q1	$184K	Hold	2,825	–	–	0.01%	406
2013 Q4	$156K	Hold	2,825	–	–	0.01%	427
2013 Q3	$139K	Sell	2,825 -2,500	-47%	-$121K	0.01%	425
2013 Q2	$246K	Buy	+5,325	New	+$244K	0.01%	345

Other funds holding BHI

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Private Bank & Trust's BHI Position: Q1 2015 in Review

Boston Private Bank & Trust held its Baker Hughes (BHI) position steady in Q1 2015 at 2,825 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #408.

Boston Private Bank & Trust first reported a position in BHI in Q2 2013 and has held it in 8 quarters since. The position peaked at $246K in Q2 2013. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Boston Private Bank & Trust held 2,825 shares of Baker Hughes worth $180K as of Q1 2015.
Boston Private Bank & Trust left its Baker Hughes share count unchanged in Q1 2015.
Baker Hughes made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #408 holding.
Boston Private Bank & Trust first reported a position in Baker Hughes in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Baker Hughes position peaked at $246K in Q2 2013.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.