FRM
BHI

Foundation Resource Management’s Baker Hughes BHI Stock Holding History

Foundation Resource Management’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
Q3 		– Sell
-91,563
Closed -$4.99M – 61
2017
Q2 		$4.99M Buy
91,563
+73
+0.1% +$4.2K 0.89% 29
2017
Q1 		$5.47M Sell
91,490
-6,012
-6% -$366K 0.96% 27
2016
Q4 		$6.33M Sell
97,502
-361
-0.4% -$21.4K 1.07% 27
2016
Q3 		$4.94M Sell
97,863
-244
-0.2% -$11.7K 0.88% 29
2016
Q2 		$4.43M Hold
98,107
– – 0.82% 29
2016
Q1 		$4.3M Hold
98,107
– – 0.88% 30
2015
Q4 		$4.53M Sell
98,107
-815
-0.8% -$41.7K 0.98% 26
2015
Q3 		$5.15M Sell
98,922
-130
-0.1% -$7.26K 1.11% 25
2015
Q2 		$6.11M Sell
99,052
-6,984
-7% -$457K 1.11% 25
2015
Q1 		$6.74M Sell
106,036
-10,081
-9% -$608K 1.11% 27
2014
Q4 		$6.51M Sell
116,117
-75
-0.1% -$4.23K 0.91% 31
2014
Q3 		$7.56M Sell
116,192
-2,304
-2% -$161K 0.99% 30
2014
Q2 		$8.82M Sell
118,496
-191
-0.2% -$13.3K 1.08% 29
2014
Q1 		$7.72M Hold
118,687
– – 0.99% 30
2013
Q4 		$6.56M Sell
118,687
-11,876
-9% -$650K 0.83% 33
2013
Q3 		$6.41M Buy
130,563
+4,793
+4% +$231K 0.82% 34
2013
Q2 		$5.8M Buy
+125,770
New +$5.75M 0.76% 37

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return