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 Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Hexavest's BHI Position: Q4 2016 in Review

Hexavest sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 16,398 shares — an estimated $828K sold.

Hexavest first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $50.3M in Q4 2013. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Hexavest reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Hexavest sold 16,398 Baker Hughes shares in Q4 2016, an estimated $828K.
Hexavest first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
Hexavest's Baker Hughes position peaked at $50.3M in Q4 2013.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.