FNBT
BHI

FineMark National Bank & Trust’s Baker Hughes BHI Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-2,004
Closed -$130K – 1223
2016
Q4 		$130K Sell
2,004
-456
-19% -$27.1K 0.01% 417
2016
Q3 		$124K Buy
2,460
+1,325
+117% +$63.8K 0.01% 410
2016
Q2 		$51K Buy
1,135
+200
+21% +$9.06K 0.01% 594
2016
Q1 		$41K Sell
935
-212
-18% -$9.15K ﹤0.01% 624
2015
Q4 		$53K Sell
1,147
-1,551
-57% -$79.4K 0.01% 585
2015
Q3 		$140K Sell
2,698
-196
-7% -$10.9K 0.02% 381
2015
Q2 		$178K Buy
2,894
+902
+45% +$59K 0.02% 356
2015
Q1 		$127K Sell
1,992
-74
-4% -$4.46K 0.02% 428
2014
Q4 		$115K Buy
2,066
+86
+4% +$4.85K 0.02% 460
2014
Q3 		$129K Buy
1,980
+181
+10% +$12.6K 0.02% 418
2014
Q2 		$133K Buy
1,799
+31
+2% +$2.16K 0.02% 408
2014
Q1 		$115K Buy
1,768
+169
+11% +$10K 0.02% 424
2013
Q4 		$88K Buy
1,599
+16
+1% +$876 0.02% 458
2013
Q3 		$77K Buy
1,583
+598
+61% +$28.8K 0.02% 481
2013
Q2 		$45K Buy
+985
New +$45.1K 0.01% 595

Other funds holding BHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's BHI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 2,004 shares — an estimated $130K sold.

FineMark National Bank & Trust first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $178K in Q2 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,004 Baker Hughes shares in Q1 2017, an estimated $130K.
  • FineMark National Bank & Trust first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Baker Hughes position peaked at $178K in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.