Edmond de Rothschild (Suisse)’s Baker Hughes BHI Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$212K	Sell	4,200 -1,900	-31%	-$91.5K	0.07%	202
2016 Q2	$275K	Buy	6,100 +1,500	+33%	+$67.9K	0.09%	161
2016 Q1	$202K	Buy	4,600 +700	+18%	+$30.2K	0.08%	149
2015 Q4	$180K	Hold	3,900	–	–	0.07%	149
2015 Q3	$203K	Hold	3,900	–	–	0.07%	153
2015 Q2	$241K	Buy	+3,900	New	+$255K	0.08%	148

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Edmond de Rothschild (Suisse)'s BHI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Baker Hughes (BHI) stake by 31% in Q3 2016, selling an estimated $91.5K and leaving 4,200 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #202.

Edmond de Rothschild (Suisse) first reported a position in BHI in Q2 2015 and has held it in 6 quarters since. The position peaked at $275K in Q2 2016. 642 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Edmond de Rothschild (Suisse) held 4,200 shares of Baker Hughes worth $212K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 1,900 Baker Hughes shares in Q3 2016, an estimated $91.5K.
Baker Hughes made up 0.07% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #202 holding.
Edmond de Rothschild (Suisse) first reported a position in Baker Hughes in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Baker Hughes position peaked at $275K in Q2 2016.
642 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.