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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

First National Trust's BHI Position: Q1 2017 in Review

First National Trust sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 3,189 shares — an estimated $207K sold.

First National Trust first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $370K in Q2 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

First National Trust reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
First National Trust sold 3,189 Baker Hughes shares in Q1 2017, an estimated $207K.
First National Trust first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
First National Trust's Baker Hughes position peaked at $370K in Q2 2014.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.