Fiera Capital (Canada)
BHI

Fiera Capital (Canada)’s Baker Hughes BHI Stock Holding History

Fiera Capital (Canada)’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
2015
Q2 		– Sell
-64,000
Closed -$4.07M – 565
2015
Q1 		$4.07M Buy
64,000
+16,800
+36% +$1.01M 0.03% 244
2014
Q4 		$2.65M Buy
47,200
+3,400
+8% +$192K 0.02% 310
2014
Q3 		$2.85M Buy
43,800
+2,200
+5% +$153K 0.02% 274
2014
Q2 		$3.1M Buy
41,600
+4,200
+11% +$292K 0.02% 284
2014
Q1 		$2.43M Buy
+37,400
New +$2.21M 0.02% 300
2013
Q4 		– Sell
-34,300
Closed -$1.68M – 521
2013
Q3 		$1.68M Buy
34,300
+500
+1% +$24.1K 0.02% 255
2013
Q2 		$1.56M Buy
+33,800
New +$1.55M 0.02% 253

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada)'s BHI Position: Q2 2015 in Review

Fiera Capital (Canada) sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 64,000 shares — an estimated $4.07M sold.

Fiera Capital (Canada) first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $4.07M in Q1 2015. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Fiera Capital (Canada) reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 64,000 Baker Hughes shares in Q2 2015, an estimated $4.07M.
  • Fiera Capital (Canada) first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
  • Fiera Capital (Canada)'s Baker Hughes position peaked at $4.07M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.