BTNA
BHI

Bremer Trust National Association’s Baker Hughes BHI Stock Holding History

Bremer Trust National Association’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
-4,773
Closed -$260K – 261
2017
Q2 		$260K Sell
4,773
-4,088
-46% -$235K 0.07% 215
2017
Q1 		$530K Buy
8,861
+1,180
+15% +$71.8K 0.14% 150
2016
Q4 		$499K Buy
+7,681
New +$456K 0.14% 162

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
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

Bremer Trust National Association's BHI Position: Q3 2017 in Review

Bremer Trust National Association sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,773 shares — an estimated $260K sold.

Bremer Trust National Association first reported a position in BHI in Q4 2016 and held it in 3 quarters. The position peaked at $530K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Bremer Trust National Association reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Bremer Trust National Association sold 4,773 Baker Hughes shares in Q3 2017, an estimated $260K.
  • Bremer Trust National Association first reported a position in Baker Hughes in Q4 2016 and held it in 3 quarters.
  • Bremer Trust National Association's Baker Hughes position peaked at $530K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.