E&G Advisors’s Baker Hughes BHI Stock Holding History

E&G Advisors’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	-8,200	Closed	-$359K	–	110
2016 Q1	$359K	Hold	8,200	–	–	0.23%	68
2015 Q4	$378K	Buy	+8,200	New	+$420K	0.23%	71

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

E&G Advisors's BHI Position: Q2 2016 in Review

E&G Advisors sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 8,200 shares — an estimated $359K sold.

E&G Advisors first reported a position in BHI in Q4 2015 and held it in 2 quarters. The position peaked at $378K in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

E&G Advisors reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
E&G Advisors sold 8,200 Baker Hughes shares in Q2 2016, an estimated $359K.
E&G Advisors first reported a position in Baker Hughes in Q4 2015 and held it in 2 quarters.
E&G Advisors's Baker Hughes position peaked at $378K in Q4 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on E&G Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.