First New York Securities’s Baker Hughes BHI Stock Holding History

First New York Securities’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
2015 Q2	–	Sell	-7,000	Closed	-$445K	–	595
2015 Q1	$445K	Buy	7,000 +1,000	+17%	+$60.3K	0.44%	31
2014 Q4	$336K	Buy	6,000 +2,420	+68%	+$136K	0.6%	33
2014 Q3	$233K	Buy	+3,580	New	+$250K	0.16%	111
2014 Q2	–	Sell	-3,000	Closed	-$195K	–	433
2014 Q1	$195K	Sell	3,000 -7,000	-70%	-$414K	0.1%	151
2013 Q4	$553K	Buy	10,000 +9,000	+900%	+$493K	0.34%	70
2013 Q3	$49K	Buy	1,000 +454	+83%	+$21.9K	0.02%	279
2013 Q2	$25K	Buy	+546	New	+$25K	0.01%	337

Other funds holding BHI

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First New York Securities's BHI Position: Q2 2015 in Review

First New York Securities sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 7,000 shares — an estimated $445K sold.

First New York Securities first reported a position in BHI in Q2 2013 and held it in 7 quarters. The position peaked at $553K in Q4 2013. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

First New York Securities reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 7,000 Baker Hughes shares in Q2 2015, an estimated $445K.
First New York Securities first reported a position in Baker Hughes in Q2 2013 and held it in 7 quarters.
First New York Securities's Baker Hughes position peaked at $553K in Q4 2013.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.