First Allied Advisory Services’s Baker Hughes BHI Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-4,761	Closed	-$313K	–	1131
2014 Q3	$313K	Buy	+4,761	New	+$332K	0.02%	713
2014 Q2	–	Sell	-3,242	Closed	-$212K	–	1093
2014 Q1	$212K	Sell	3,242 -642	-17%	-$38K	0.02%	867
2013 Q4	$215K	Sell	3,884 -13,776	-78%	-$755K	0.02%	794
2013 Q3	$869K	Buy	17,660 +13,256	+301%	+$639K	0.05%	348
2013 Q2	$201K	Buy	+4,404	New	+$202K	0.02%	835

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

First Allied Advisory Services's BHI Position: Q4 2014 in Review

First Allied Advisory Services sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 4,761 shares — an estimated $313K sold.

First Allied Advisory Services first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $869K in Q3 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

First Allied Advisory Services reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 4,761 Baker Hughes shares in Q4 2014, an estimated $313K.
First Allied Advisory Services first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Baker Hughes position peaked at $869K in Q3 2013.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.