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

First Midwest 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	-22,651	Closed	-$1.35M	–	466
2017 Q1	$1.35M	Sell	22,651 -609	-3%	-$37.1K	0.17%	174
2016 Q4	$1.51M	Buy	+23,260	New	+$1.38M	0.18%	160
2014 Q4	–	Sell	-5,210	Closed	-$339K	–	451
2014 Q3	$339K	Buy	+5,210	New	+$363K	0.05%	313

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 Midwest Bank Trust Division's BHI Position: Q2 2017 in Review

First Midwest Bank Trust Division sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 22,651 shares — an estimated $1.35M sold.

First Midwest Bank Trust Division first reported a position in BHI in Q3 2014 and held it in 3 quarters. The position peaked at $1.51M in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

First Midwest Bank Trust Division reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 22,651 Baker Hughes shares in Q2 2017, an estimated $1.35M.
First Midwest Bank Trust Division first reported a position in Baker Hughes in Q3 2014 and held it in 3 quarters.
First Midwest Bank Trust Division's Baker Hughes position peaked at $1.51M in Q4 2016.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.