F&C Asset Management’s Baker Hughes BHI Stock Holding History

F&C Asset 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
2014 Q1	$2.03M	Buy	31,278 +505	+2%	+$29.9K	0.03%	447
2013 Q4	$1.7M	Buy	30,773 +2,724	+10%	+$149K	0.02%	462
2013 Q3	$1.38M	Sell	28,049 -233	-0.8%	-$11.2K	0.02%	493
2013 Q2	$1.3M	Buy	+28,282	New	+$1.29M	0.02%	517

Other funds holding BHI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

BIT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

F&C Asset Management's BHI Position: Q1 2014 in Review

F&C Asset Management increased its Baker Hughes (BHI) stake by 1.6% in Q1 2014, buying an estimated $29.9K and bringing the position to 31,278 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #447.

F&C Asset Management first reported a position in BHI in Q2 2013 and has held it in 4 quarters since. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

F&C Asset Management held 31,278 shares of Baker Hughes worth $2.03M as of Q1 2014.
F&C Asset Management bought 505 Baker Hughes shares in Q1 2014, an estimated $29.9K.
Baker Hughes made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #447 holding.
F&C Asset Management first reported a position in Baker Hughes in Q2 2013 and has held it in 4 quarters since.
697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.