HRS Investment Holdings’s Baker Hughes BHI Stock Holding History

HRS Investment Holdings’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	-15,000	Closed	-$818K	–	97
2017 Q2	$818K	Hold	15,000	–	–	0.53%	64
2017 Q1	$897K	Sell	15,000 -10,000	-40%	-$609K	0.65%	60
2016 Q4	$1.62M	Hold	25,000	–	–	1.31%	30
2016 Q3	$1.26M	Hold	25,000	–	–	1.16%	36
2016 Q2	$1.13M	Buy	25,000 +5,000	+25%	+$226K	1.08%	42
2016 Q1	$877K	Hold	20,000	–	–	0.82%	53
2015 Q4	$923K	Buy	+20,000	New	+$1.02M	0.89%	52

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

HRS Investment Holdings's BHI Position: Q3 2017 in Review

HRS Investment Holdings sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 15,000 shares — an estimated $818K sold.

HRS Investment Holdings first reported a position in BHI in Q4 2015 and held it in 7 quarters. The position peaked at $1.62M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

HRS Investment Holdings reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
HRS Investment Holdings sold 15,000 Baker Hughes shares in Q3 2017, an estimated $818K.
HRS Investment Holdings first reported a position in Baker Hughes in Q4 2015 and held it in 7 quarters.
HRS Investment Holdings's Baker Hughes position peaked at $1.62M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on HRS Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.