HighTower Trust’s Baker Hughes BHI Stock Holding History

HighTower Trust’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	-16,753	Closed	-$913K	–	152
2017 Q2	$913K	Hold	16,753	–	–	0.1%	65
2017 Q1	$1M	Sell	16,753 -6,700	-29%	-$408K	0.11%	73
2016 Q4	$1.52M	Buy	23,453 +16,753	+250%	+$995K	0.17%	58
2016 Q3	$338K	Hold	6,700	–	–	0.04%	119
2016 Q2	$302K	Buy	+6,700	New	+$303K	0.03%	124

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

HighTower Trust's BHI Position: Q3 2017 in Review

HighTower Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 16,753 shares — an estimated $913K sold.

HighTower Trust first reported a position in BHI in Q2 2016 and held it in 5 quarters. The position peaked at $1.52M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

HighTower Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
HighTower Trust sold 16,753 Baker Hughes shares in Q3 2017, an estimated $913K.
HighTower Trust first reported a position in Baker Hughes in Q2 2016 and held it in 5 quarters.
HighTower Trust's Baker Hughes position peaked at $1.52M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.