Edmond de Rothschild Asset Management (France)’s Baker Hughes BHI Stock Holding History

Edmond de Rothschild Asset Management (France)’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	-5,700	Closed	-$250K	–	250
2016 Q1	$250K	Hold	5,700	–	–	0.01%	222
2015 Q4	$263K	Sell	5,700 -270,500	-98%	-$13.8M	0.01%	213
2015 Q3	$14.4M	Sell	276,200 -1,900	-0.7%	-$106K	0.47%	62
2015 Q2	$17.2M	Buy	+278,100	New	+$18.2M	0.46%	61

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s BHI Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 5,700 shares — an estimated $250K sold.

Edmond de Rothschild Asset Management (France) first reported a position in BHI in Q2 2015 and held it in 4 quarters. The position peaked at $17.2M in Q2 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Edmond de Rothschild Asset Management (France) reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 5,700 Baker Hughes shares in Q2 2016, an estimated $250K.
Edmond de Rothschild Asset Management (France) first reported a position in Baker Hughes in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Asset Management (France)'s Baker Hughes position peaked at $17.2M in Q2 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.