Hexavest’s Baker Hughes BHI Stock Holding History

Hexavest’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
2016 Q4	–	Sell	-16,398	Closed	-$828K	–	532
2016 Q3	$828K	Hold	16,398	–	–	0.01%	243
2016 Q2	$740K	Hold	16,398	–	–	0.01%	260
2016 Q1	$719K	Hold	16,398	–	–	0.01%	254
2015 Q4	$757K	Hold	16,398	–	–	0.01%	248
2015 Q3	$853K	Hold	16,398	–	–	0.01%	238
2015 Q2	$1.01M	Hold	16,398	–	–	0.02%	236
2015 Q1	$1.04M	Hold	16,398	–	–	0.02%	224
2014 Q4	$919K	Hold	16,398	–	–	0.01%	229
2014 Q3	$1.07M	Hold	16,398	–	–	0.02%	234
2014 Q2	$1.22M	Sell	16,398 -22,400	-58%	-$1.56M	0.02%	227
2014 Q1	$2.52M	Sell	38,798 -871,032	-96%	-$51.5M	0.04%	201
2013 Q4	$50.3M	Sell	909,830 -1,892	-0.2%	-$104K	0.77%	37
2013 Q3	$44.8M	Sell	911,722 -23,729	-3%	-$1.14M	0.67%	45
2013 Q2	$43.2M	Buy	+935,451	New	+$42.8M	0.73%	38

Other funds holding BHI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return