First Financial Bank - Trust Division’s Baker Hughes BHI Stock Holding History

First Financial Bank - Trust Division’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 Q2	–	Sell	-3,652	Closed	-$218K	–	188
2017 Q1	$218K	Hold	3,652	–	–	0.04%	169
2016 Q4	$237K	Sell	3,652 -390	-10%	-$23.2K	0.05%	158
2016 Q3	$204K	Sell	4,042 -2,420	-37%	-$116K	0.04%	178
2016 Q2	$292K	Sell	6,462 -1,575	-20%	-$71.3K	0.06%	156
2016 Q1	$353K	Sell	8,037 -110	-1%	-$4.75K	0.07%	143
2015 Q4	$376K	Sell	8,147 -1,385	-15%	-$70.9K	0.08%	138
2015 Q3	$496K	Sell	9,532 -1,490	-14%	-$83.2K	0.11%	121
2015 Q2	$680K	Sell	11,022 -1,310	-11%	-$85.7K	0.15%	113
2015 Q1	$784K	Sell	12,332 -325	-3%	-$19.6K	0.16%	109
2014 Q4	$709K	Sell	12,657 -1,095	-8%	-$61.8K	0.13%	114
2014 Q3	$895K	Sell	13,752 -53	-0.4%	-$3.7K	0.18%	105
2014 Q2	$1.03M	Sell	13,805 -45	-0.3%	-$3.13K	0.2%	98
2014 Q1	$901K	Sell	13,850 -955	-6%	-$56.5K	0.18%	102
2013 Q4	$818K	Sell	14,805 -850	-5%	-$46.6K	0.15%	109
2013 Q3	$768K	Sell	15,655 -4,387	-22%	-$212K	0.19%	101
2013 Q2	$925K	Buy	+20,042	New	+$917K	0.23%	93

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Financial Bank - Trust Division's BHI Position: Q2 2017 in Review

First Financial Bank - Trust Division sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 3,652 shares — an estimated $218K sold.

First Financial Bank - Trust Division first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

First Financial Bank - Trust Division reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
First Financial Bank - Trust Division sold 3,652 Baker Hughes shares in Q2 2017, an estimated $218K.
First Financial Bank - Trust Division first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
First Financial Bank - Trust Division's Baker Hughes position peaked at $1.03M in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.