Confluence Wealth Management’s Baker Hughes BHI Stock Holding History

Confluence Wealth Management’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
2016 Q2	–	Sell	-7,596	Closed	-$333K	–	140
2016 Q1	$333K	Sell	7,596 -11,206	-60%	-$484K	0.15%	110
2015 Q4	$868K	Sell	18,802 -3,630	-16%	-$186K	0.42%	55
2015 Q3	$1.17M	Buy	22,432 +1,376	+7%	+$76.8K	0.63%	45
2015 Q2	$1.3M	Buy	21,056 +370	+2%	+$24.2K	0.71%	37
2015 Q1	$1.31M	Sell	20,686 -2,194	-10%	-$132K	0.76%	32
2014 Q4	$1.28M	Sell	22,880 -391	-2%	-$22.1K	0.8%	40
2014 Q3	$1.51M	Sell	23,271 -80	-0.3%	-$5.58K	1.02%	29
2014 Q2	$1.74M	Sell	23,351 -1,089	-4%	-$75.8K	0.99%	26
2014 Q1	$1.59M	Buy	+24,440	New	+$1.45M	1.2%	22

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Confluence Wealth Management's BHI Position: Q2 2016 in Review

Confluence Wealth Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 7,596 shares — an estimated $333K sold.

Confluence Wealth Management first reported a position in BHI in Q1 2014 and held it in 9 quarters. The position peaked at $1.74M in Q2 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Confluence Wealth Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Confluence Wealth Management sold 7,596 Baker Hughes shares in Q2 2016, an estimated $333K.
Confluence Wealth Management first reported a position in Baker Hughes in Q1 2014 and held it in 9 quarters.
Confluence Wealth Management's Baker Hughes position peaked at $1.74M in Q2 2014.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.