HRT Financial’s Baker Hughes BHI Stock Holding History

HRT Financial’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 Q2	–	Sell	-4,399	Closed	-$263K	–	165
2017 Q1	$263K	Buy	+4,399	New	+$268K	0.25%	59
2016 Q1	–	Sell	-5,197	Closed	-$239K	–	105
2015 Q4	$239K	Buy	+5,197	New	+$266K	0.29%	46

Other funds holding BHI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

HRT Financial's BHI Position: Q2 2017 in Review

HRT Financial sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 4,399 shares — an estimated $263K sold.

HRT Financial first reported a position in BHI in Q4 2015 and held it in 2 quarters. The position peaked at $263K in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

HRT Financial reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
HRT Financial sold 4,399 Baker Hughes shares in Q2 2017, an estimated $263K.
HRT Financial first reported a position in Baker Hughes in Q4 2015 and held it in 2 quarters.
HRT Financial's Baker Hughes position peaked at $263K in Q1 2017.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on HRT Financial's 13F filing for Q2 2017, filed 9 Aug 2017.