EDRAMF
BHI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,700
Closed -$250K – 242
2016
Q1 		$250K Hold
5,700
– – 0.01% 216
2015
Q4 		$263K Sell
5,700
-270,500
-98% -$12.5M 0.01% 209
2015
Q3 		$14.4M Sell
276,200
-1,900
-0.7% -$98.9K 0.47% 62
2015
Q2 		$17.2M Buy
+278,100
New +$17.2M 0.46% 61