FGP
BHI

Foyston, Gordon, & Payne’s Baker Hughes BHI Stock Holding History

Foyston, Gordon, & Payne’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
-48,385
Closed -$2.64M – 67
2017
Q2 		$2.64M Sell
48,385
-68,016
-58% -$3.91M 0.57% 46
2017
Q1 		$6.96M Buy
116,401
+16,607
+17% +$1.01M 1.5% 25
2016
Q4 		$6.48M Sell
99,794
-201
-0.2% -$11.9K 1.54% 26
2016
Q3 		$5.05M Buy
+99,995
New +$4.81M 0.97% 31
2015
Q1 		– Sell
-40,516
Closed -$2.27M – 75
2014
Q4 		$2.27M Sell
40,516
-146,311
-78% -$8.25M 0.32% 56
2014
Q3 		$12.2M Sell
186,827
-50,945
-21% -$3.55M 1.75% 21
2014
Q2 		$17.7M Sell
237,772
-59,526
-20% -$4.14M 2.25% 14
2014
Q1 		$19.3M Sell
297,298
-310,853
-51% -$18.4M 2.38% 12
2013
Q4 		$33.6M Sell
608,151
-4,224
-0.7% -$231K 4.17% 1
2013
Q3 		$30.1M Buy
612,375
+161,989
+36% +$7.81M 3.92% 1
2013
Q2 		$20.8M Buy
+450,386
New +$20.6M 3.09% 10

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