FNYS
BHI

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 – 619
2015
Q1 		$445K Buy
7,000
+1,000
+17% +$60.3K 0.46% 31
2014
Q4 		$336K Buy
6,000
+2,420
+68% +$136K 0.64% 33
2014
Q3 		$233K Buy
+3,580
New +$250K 0.17% 111
2014
Q2 		– Sell
-3,000
Closed -$195K – 493
2014
Q1 		$195K Sell
3,000
-7,000
-70% -$414K 0.1% 151
2013
Q4 		$553K Buy
10,000
+9,000
+900% +$493K 0.57% 70
2013
Q3 		$49K Buy
1,000
+454
+83% +$21.9K 0.04% 279
2013
Q2 		$25K Buy
+546
New +$25K 0.01% 337

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return