Employees Retirement System of Texas’s Baker Hughes BHI Stock Holding History

Employees Retirement System of Texas’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
2017 Q3	–	Sell	-70,000	Closed	-$3.82M	–	1060
2017 Q2	$3.82M	Sell	70,000 -4,800	-6%	-$276K	0.05%	453
2017 Q1	$4.47M	Buy	74,800 +27,000	+56%	+$1.64M	0.06%	393
2016 Q4	$3.11M	Buy	47,800 +26,800	+128%	+$1.59M	0.04%	486
2016 Q3	$1.06M	Sell	21,000 -211,000	-91%	-$10.2M	0.01%	770
2016 Q2	$10.5M	Buy	232,000 +82,000	+55%	+$3.71M	0.14%	172
2016 Q1	$6.58M	Hold	150,000	–	–	0.09%	252
2015 Q4	$6.92M	Sell	150,000 -6,000	-4%	-$307K	0.1%	241
2015 Q3	$8.12M	Buy	156,000 +66,000	+73%	+$3.69M	0.12%	198
2015 Q2	$5.55M	Buy	90,000 +62,000	+221%	+$4.06M	0.07%	328
2015 Q1	$1.78M	Hold	28,000	–	–	0.02%	661
2014 Q4	$1.57M	Hold	28,000	–	–	0.02%	688
2014 Q3	$1.82M	Sell	28,000 -3,000	-10%	-$209K	0.02%	644
2014 Q2	$2.31M	Sell	31,000 -11,000	-26%	-$766K	0.03%	571
2014 Q1	$2.73M	Sell	42,000 -19,000	-31%	-$1.12M	0.04%	501
2013 Q4	$3.37M	Buy	61,000 +4,000	+7%	+$219K	0.04%	452
2013 Q3	$2.8M	Sell	57,000 -62,000	-52%	-$2.99M	0.03%	493
2013 Q2	$5.49M	Buy	+119,000	New	+$5.44M	0.07%	284

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Employees Retirement System of Texas's BHI Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 70,000 shares — an estimated $3.82M sold.

Employees Retirement System of Texas first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q2 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Employees Retirement System of Texas reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 70,000 Baker Hughes shares in Q3 2017, an estimated $3.82M.
Employees Retirement System of Texas first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Baker Hughes position peaked at $10.5M in Q2 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.