Everence Capital Management’s Baker Hughes BHI Stock Holding History

Everence Capital Management’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	-17,372	Closed	-$947K	–	400
2017 Q2	$947K	Hold	17,372	–	–	0.23%	124
2017 Q1	$1.04M	Buy	17,372 +2,780	+19%	+$169K	0.27%	103
2016 Q4	$948K	Sell	14,592 -1,698	-10%	-$101K	0.27%	108
2016 Q3	$822K	Hold	16,290	–	–	0.24%	123
2016 Q2	$735K	Buy	16,290 +5,270	+48%	+$239K	0.23%	128
2016 Q1	$483K	Hold	11,020	–	–	0.15%	186
2015 Q4	$509K	Buy	11,020 +2,850	+35%	+$146K	0.16%	171
2015 Q3	$425K	Hold	8,170	–	–	0.15%	190
2015 Q2	$504K	Buy	8,170 +2,170	+36%	+$142K	0.16%	183
2015 Q1	$375K	Hold	6,000	–	–	0.13%	211
2014 Q4	$336K	Buy	6,000 +2,220	+59%	+$125K	0.12%	219
2014 Q3	$261K	Buy	+3,780	New	+$264K	0.1%	231

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

Everence Capital Management's BHI Position: Q3 2017 in Review

Everence Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 17,372 shares — an estimated $947K sold.

Everence Capital Management first reported a position in BHI in Q3 2014 and held it in 12 quarters. The position peaked at $1.04M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Everence Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Everence Capital Management sold 17,372 Baker Hughes shares in Q3 2017, an estimated $947K.
Everence Capital Management first reported a position in Baker Hughes in Q3 2014 and held it in 12 quarters.
Everence Capital Management's Baker Hughes position peaked at $1.04M in Q1 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.