Cobiz Wealth’s Baker Hughes BHI Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-67	Closed	-$3K	–	386
2013 Q2	$3K	Buy	+67	New	+$3.07K	﹤0.01%	351

Other funds holding BHI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Cobiz Wealth's BHI Position: Q3 2013 in Review

Cobiz Wealth sold out of Baker Hughes (BHI) in Q3 2013, closing a stake of 67 shares — an estimated $3K sold.

Cobiz Wealth first reported a position in BHI in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 610 funds tracked by Wall St. Rank hold BHI as of Q3 2013.

Cobiz Wealth reported no remaining Baker Hughes position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 67 Baker Hughes shares in Q3 2013, an estimated $3K.
Cobiz Wealth first reported a position in Baker Hughes in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Baker Hughes position peaked at $3K in Q2 2013.
610 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.