CNBT
BHI

Canandaigua National Bank & Trust’s Baker Hughes BHI Stock Holding History

Canandaigua National 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
Q2 		– Sell
-3,211
Closed -$204K – 209
2015
Q1 		$204K Sell
3,211
-364
-10% -$22K 0.06% 196
2014
Q4 		$200K Sell
3,575
-663
-16% -$37.4K 0.06% 191
2014
Q3 		$276K Sell
4,238
-235
-5% -$16.4K 0.09% 162
2014
Q2 		$333K Sell
4,473
-130
-3% -$9.05K 0.11% 144
2014
Q1 		$299K Hold
4,603
– – 0.1% 148
2013
Q4 		$254K Hold
4,603
– – 0.09% 152
2013
Q3 		$226K Buy
+4,603
New +$222K 0.09% 161

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canandaigua National Bank & Trust's BHI Position: Q2 2015 in Review

Canandaigua National Bank & Trust sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 3,211 shares — an estimated $204K sold.

Canandaigua National Bank & Trust first reported a position in BHI in Q3 2013 and held it in 7 quarters. The position peaked at $333K in Q2 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Canandaigua National Bank & Trust reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,211 Baker Hughes shares in Q2 2015, an estimated $204K.
  • Canandaigua National Bank & Trust first reported a position in Baker Hughes in Q3 2013 and held it in 7 quarters.
  • Canandaigua National Bank & Trust's Baker Hughes position peaked at $333K in Q2 2014.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2015, filed 10 Aug 2015.