Citizens & Northern Corp’s Baker Hughes BHI Stock Holding History

Citizens & Northern Corp’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 Q1	–	Sell	-3,689	Closed	-$240K	–	102
2016 Q4	$240K	Buy	+3,689	New	+$219K	0.18%	96
2016 Q3	–	Sell	-5,230	Closed	-$236K	–	108
2016 Q2	$236K	Sell	5,230 -675	-11%	-$30.6K	0.18%	103
2016 Q1	$259K	Sell	5,905 -4,169	-41%	-$180K	0.2%	102
2015 Q4	$465K	Sell	10,074 -439	-4%	-$22.5K	0.38%	92
2015 Q3	$547K	Sell	10,513 -1,447	-12%	-$80.8K	0.43%	85
2015 Q2	$738K	Sell	11,960 -1,422	-11%	-$93K	0.57%	71
2015 Q1	$851K	Sell	13,382 -1,766	-12%	-$107K	0.64%	64
2014 Q4	$849K	Sell	15,148 -13,760	-48%	-$776K	0.64%	65
2014 Q3	$1.88M	Sell	28,908 -156	-0.5%	-$10.9K	1.52%	22
2014 Q2	$2.16M	Sell	29,064 -1,489	-5%	-$104K	1.74%	13
2014 Q1	$1.99M	Sell	30,553 -1,701	-5%	-$101K	1.55%	15
2013 Q4	$1.78M	Sell	32,254 -1,479	-4%	-$81K	1.35%	25
2013 Q3	$1.66M	Sell	33,733 -197	-0.6%	-$9.5K	1.34%	30
2013 Q2	$1.56M	Buy	+33,930	New	+$1.55M	1.3%	29

Other funds holding BHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citizens & Northern Corp's BHI Position: Q1 2017 in Review

Citizens & Northern Corp sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 3,689 shares — an estimated $240K sold.

Citizens & Northern Corp first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $2.16M in Q2 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

Citizens & Northern Corp reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
Citizens & Northern Corp sold 3,689 Baker Hughes shares in Q1 2017, an estimated $240K.
Citizens & Northern Corp first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
Citizens & Northern Corp's Baker Hughes position peaked at $2.16M in Q2 2014.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.