FNT
BHI

First National Trust’s Baker Hughes BHI Stock Holding History

First National 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
-3,189
Closed -$207K – 318
2016
Q4 		$207K Buy
+3,189
New +$189K 0.03% 281
2015
Q4 		– Sell
-3,976
Closed -$207K – 312
2015
Q3 		$207K Sell
3,976
-679
-15% -$37.9K 0.04% 281
2015
Q2 		$287K Sell
4,655
-148
-3% -$9.68K 0.05% 243
2015
Q1 		$305K Sell
4,803
-1,012
-17% -$61.1K 0.05% 218
2014
Q4 		$326K Buy
5,815
+2,015
+53% +$114K 0.06% 201
2014
Q3 		$247K Sell
3,800
-1,165
-23% -$81.2K 0.05% 223
2014
Q2 		$370K Buy
4,965
+465
+10% +$32.4K 0.07% 186
2014
Q1 		$293K Sell
4,500
-681
-13% -$40.3K 0.05% 211
2013
Q4 		$286K Hold
5,181
– – 0.05% 212
2013
Q3 		$254K Buy
5,181
+681
+15% +$32.8K 0.05% 218
2013
Q2 		$208K Buy
+4,500
New +$206K 0.04% 225

Other funds holding BHI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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