CIBC World Markets’s Baker Hughes BHI Stock Holding History

CIBC World Markets’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	-60,133	Closed	-$3.28M	–	679
2017 Q2	$3.28M	Buy	60,133 +15,720	+35%	+$904K	0.03%	381
2017 Q1	$2.66M	Sell	44,413 -359,600	-89%	-$21.9M	0.02%	332
2016 Q4	$26.2M	Buy	+404,013	New	+$24M	0.27%	95
2015 Q3	–	Sell	-240,000	Closed	-$14.8M	–	268
2015 Q2	$14.8M	Buy	+240,000	New	+$15.7M	0.47%	48

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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $207M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CIBC World Markets's BHI Position: Q3 2017 in Review

CIBC World Markets sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 60,133 shares — an estimated $3.28M sold.

CIBC World Markets first reported a position in BHI in Q2 2015 and held it in 4 quarters. The position peaked at $26.2M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

CIBC World Markets reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
CIBC World Markets sold 60,133 Baker Hughes shares in Q3 2017, an estimated $3.28M.
CIBC World Markets first reported a position in Baker Hughes in Q2 2015 and held it in 4 quarters.
CIBC World Markets's Baker Hughes position peaked at $26.2M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on CIBC World Markets's 13F filing for Q3 2017, filed 14 Nov 2017.