Busey Bank’s Baker Hughes BHI Stock Holding History

Busey Bank’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	-55,882	Closed	-$2.45M	–	202
2016 Q1	$2.45M	Buy	55,882 +2,384	+4%	+$103K	0.32%	78
2015 Q4	$2.47M	Buy	53,498 +890	+2%	+$45.6K	0.33%	76
2015 Q3	$2.74M	Buy	52,608 +2,617	+5%	+$146K	0.39%	74
2015 Q2	$3.08M	Buy	49,991 +4,125	+9%	+$270K	0.42%	73
2015 Q1	$2.92M	Buy	45,866 +2,750	+6%	+$166K	0.4%	77
2014 Q4	$2.42M	Buy	+43,116	New	+$2.43M	0.33%	78

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

Busey Bank's BHI Position: Q2 2016 in Review

Busey Bank sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 55,882 shares — an estimated $2.45M sold.

Busey Bank first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $3.08M in Q2 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Busey Bank reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Busey Bank sold 55,882 Baker Hughes shares in Q2 2016, an estimated $2.45M.
Busey Bank first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Busey Bank's Baker Hughes position peaked at $3.08M in Q2 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.