First Interstate Bank’s Baker Hughes BHI Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-140,818	Closed	-$7.68M	–	740
2017 Q2	$7.68M	Sell	140,818 -5,074	-3%	-$292K	1.59%	18
2017 Q1	$8.73M	Sell	145,892 -14,396	-9%	-$876K	1.8%	16
2016 Q4	$10.4M	Sell	160,288 -8,304	-5%	-$493K	2.05%	11
2016 Q3	$8.51M	Sell	168,592 -11,277	-6%	-$543K	1.74%	18
2016 Q2	$8.12M	Buy	179,869 +2,829	+2%	+$128K	1.69%	22
2016 Q1	$7.76M	Sell	177,040 -4,667	-3%	-$202K	1.63%	19
2015 Q4	$8.39M	Sell	181,707 -1,343	-0.7%	-$68.8K	1.74%	17
2015 Q3	$9.53M	Buy	183,050 +2,757	+2%	+$154K	2.03%	14
2015 Q2	$11.1M	Sell	180,293 -3,349	-2%	-$219K	1.69%	15
2015 Q1	$11.7M	Sell	183,642 -6,233	-3%	-$376K	1.81%	14
2014 Q4	$10.6M	Buy	189,875 +57,376	+43%	+$3.24M	1.75%	15
2014 Q3	$8.62M	Sell	132,499 -8,419	-6%	-$587K	1.85%	19
2014 Q2	$10.5M	Sell	140,918 -4,658	-3%	-$324K	2.16%	11
2014 Q1	$9.46M	Sell	145,576 -1,643	-1%	-$97.2K	2.08%	14
2013 Q4	$8.13M	Buy	147,219 +761	+0.5%	+$41.7K	1.98%	19
2013 Q3	$7.19M	Buy	146,458 +3,549	+2%	+$171K	1.94%	21
2013 Q2	$6.59M	Buy	+142,909	New	+$6.54M	2.06%	20

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

First Interstate Bank's BHI Position: Q3 2017 in Review

First Interstate Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 140,818 shares — an estimated $7.68M sold.

First Interstate Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

First Interstate Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 140,818 Baker Hughes shares in Q3 2017, an estimated $7.68M.
First Interstate Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
First Interstate Bank's Baker Hughes position peaked at $11.7M in Q1 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.