Citizens Business Bank’s Baker Hughes BHI Stock Holding History

Citizens Business 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
2017 Q3	–	Sell	-10,500	Closed	-$572K	–	297
2017 Q2	$572K	Hold	10,500	–	–	0.09%	197
2017 Q1	$628K	Hold	10,500	–	–	0.11%	183
2016 Q4	$682K	Hold	10,500	–	–	0.12%	183
2016 Q3	$530K	Hold	10,500	–	–	0.1%	201
2016 Q2	$474K	Hold	10,500	–	–	0.09%	198
2016 Q1	$460K	Buy	+10,500	New	+$453K	0.09%	203
2015 Q4	–	Sell	-10,500	Closed	-$546K	–	283
2015 Q3	$546K	Hold	10,500	–	–	0.1%	189
2015 Q2	$648K	Hold	10,500	–	–	0.11%	189
2015 Q1	$668K	Hold	10,500	–	–	0.12%	187
2014 Q4	$589K	Sell	10,500 -1,500	-13%	-$84.6K	0.11%	194
2014 Q3	$781K	Hold	12,000	–	–	0.15%	168
2014 Q2	$893K	Hold	12,000	–	–	0.17%	164
2014 Q1	$780K	Hold	12,000	–	–	0.15%	173
2013 Q4	$663K	Hold	12,000	–	–	0.13%	189
2013 Q3	$589K	Hold	12,000	–	–	0.13%	179
2013 Q2	$554K	Buy	+12,000	New	+$549K	0.12%	172

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 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

Citizens Business Bank's BHI Position: Q3 2017 in Review

Citizens Business Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,500 shares — an estimated $572K sold.

Citizens Business Bank first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $893K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Citizens Business Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Citizens Business Bank sold 10,500 Baker Hughes shares in Q3 2017, an estimated $572K.
Citizens Business Bank first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
Citizens Business Bank's Baker Hughes position peaked at $893K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.