Brown Advisory’s Baker Hughes BHI Stock Holding History

Brown Advisory’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	-4,541	Closed	-$247K	–	1274
2017 Q2	$247K	Sell	4,541 -303	-6%	-$17.4K	﹤0.01%	1077
2017 Q1	$290K	Sell	4,844 -947	-16%	-$57.6K	﹤0.01%	991
2016 Q4	$376K	Buy	5,791 +53	+0.9%	+$3.15K	﹤0.01%	863
2016 Q3	$289K	Buy	5,738 +928	+19%	+$44.7K	﹤0.01%	891
2016 Q2	$218K	Sell	4,810 -2,512	-34%	-$114K	﹤0.01%	956
2016 Q1	$321K	Buy	+7,322	New	+$316K	﹤0.01%	817
2014 Q4	–	Sell	-3,337	Closed	-$217K	–	982
2014 Q3	$217K	Sell	3,337 -1,890	-36%	-$132K	﹤0.01%	873
2014 Q2	$389K	Sell	5,227 -709	-12%	-$49.4K	﹤0.01%	735
2014 Q1	$385K	Buy	5,936 +1,970	+50%	+$117K	﹤0.01%	730
2013 Q4	$219K	Buy	+3,966	New	+$217K	﹤0.01%	809

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Brown Advisory's BHI Position: Q3 2017 in Review

Brown Advisory sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,541 shares — an estimated $247K sold.

Brown Advisory first reported a position in BHI in Q4 2013 and held it in 10 quarters. The position peaked at $389K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Brown Advisory reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 4,541 Baker Hughes shares in Q3 2017, an estimated $247K.
Brown Advisory first reported a position in Baker Hughes in Q4 2013 and held it in 10 quarters.
Brown Advisory's Baker Hughes position peaked at $389K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.