CB
BHI

Commerce Bank’s Baker Hughes BHI Stock Holding History

Commerce 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
-85,811
Closed -$4.68M – 857
2017
Q2 		$4.68M Sell
85,811
-2,416
-3% -$139K 0.07% 186
2017
Q1 		$5.28M Buy
88,227
+1,528
+2% +$93K 0.08% 173
2016
Q4 		$5.63M Sell
86,699
-1,400
-2% -$83.1K 0.08% 165
2016
Q3 		$4.45M Sell
88,099
-19,385
-18% -$933K 0.07% 187
2016
Q2 		$4.85M Sell
107,484
-16,975
-14% -$769K 0.08% 179
2016
Q1 		$5.46M Sell
124,459
-4,773
-4% -$206K 0.09% 167
2015
Q4 		$5.96M Buy
129,232
+595
+0.5% +$30.5K 0.1% 165
2015
Q3 		$6.69M Sell
128,637
-1,683
-1% -$94K 0.12% 156
2015
Q2 		$8.04M Buy
130,320
+83
+0.1% +$5.43K 0.13% 147
2015
Q1 		$8.28M Sell
130,237
-1,037
-0.8% -$62.6K 0.13% 144
2014
Q4 		$7.36M Sell
131,274
-15,981
-11% -$901K 0.12% 150
2014
Q3 		$9.58M Buy
147,255
+3,728
+3% +$260K 0.16% 131
2014
Q2 		$10.7M Sell
143,527
-3,707
-3% -$258K 0.17% 125
2014
Q1 		$9.57M Sell
147,234
-4,427
-3% -$262K 0.16% 126
2013
Q4 		$8.38M Sell
151,661
-6,324
-4% -$346K 0.15% 130
2013
Q3 		$7.76M Sell
157,985
-300
-0.2% -$14.5K 0.14% 134
2013
Q2 		$7.3M Buy
+158,285
New +$7.24M 0.14% 138

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

Commerce Bank's BHI Position: Q3 2017 in Review

Commerce Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 85,811 shares — an estimated $4.68M sold.

Commerce Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $10.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Commerce Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Commerce Bank sold 85,811 Baker Hughes shares in Q3 2017, an estimated $4.68M.
  • Commerce Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Commerce Bank's Baker Hughes position peaked at $10.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.