Counsel Portfolio Services’s Baker Hughes BHI Stock Holding History

Counsel Portfolio Services’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
2015 Q1	–	Sell	-7,700	Closed	-$432K	–	316
2014 Q4	$432K	Hold	7,700	–	–	0.04%	232
2014 Q3	$501K	Hold	7,700	–	–	0.05%	230
2014 Q2	$573K	Hold	7,700	–	–	0.05%	271
2014 Q1	$501K	Hold	7,700	–	–	0.05%	242
2013 Q4	$426K	Buy	+7,700	New	+$422K	0.04%	251

Other funds holding BHI

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counsel Portfolio Services's BHI Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 7,700 shares — an estimated $432K sold.

Counsel Portfolio Services first reported a position in BHI in Q4 2013 and held it in 5 quarters. The position peaked at $573K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

Counsel Portfolio Services reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
Counsel Portfolio Services sold 7,700 Baker Hughes shares in Q1 2015, an estimated $432K.
Counsel Portfolio Services first reported a position in Baker Hughes in Q4 2013 and held it in 5 quarters.
Counsel Portfolio Services's Baker Hughes position peaked at $573K in Q2 2014.
727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.