Cranbrook Wealth Management’s Baker Hughes BHI Stock Holding History

Cranbrook 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 Q4	–	Sell	-268	Closed	-$14K	–	242
2016 Q3	$14K	Buy	+268	New	+$12.9K	0.01%	155
2016 Q2	–	Sell	-268	Closed	-$12K	–	232
2016 Q1	$12K	Hold	268	–	–	0.01%	154
2015 Q4	$12K	Hold	268	–	–	0.01%	155
2015 Q3	$14K	Hold	268	–	–	0.01%	147
2015 Q2	$17K	Hold	268	–	–	0.01%	150
2015 Q1	$17K	Hold	268	–	–	0.01%	150
2014 Q4	$15K	Hold	268	–	–	0.01%	150
2014 Q3	$17K	Hold	268	–	–	0.01%	118
2014 Q2	$20K	Hold	268	–	–	0.01%	112
2014 Q1	$17K	Hold	268	–	–	0.01%	115
2013 Q4	$15K	Buy	+268	New	+$14.7K	0.01%	149

Other funds holding BHI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cranbrook Wealth Management's BHI Position: Q4 2016 in Review

Cranbrook Wealth Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 268 shares — an estimated $14K sold.

Cranbrook Wealth Management first reported a position in BHI in Q4 2013 and held it in 11 quarters. The position peaked at $20K in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Cranbrook Wealth Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Cranbrook Wealth Management sold 268 Baker Hughes shares in Q4 2016, an estimated $14K.
Cranbrook Wealth Management first reported a position in Baker Hughes in Q4 2013 and held it in 11 quarters.
Cranbrook Wealth Management's Baker Hughes position peaked at $20K in Q2 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Cranbrook Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.