I.G. Investment Management’s Baker Hughes BHI Stock Holding History

I.G. Investment Management’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	-3,987	Closed	-$201K	–	849
2016 Q3	$201K	Buy	+3,987	New	+$192K	﹤0.01%	828
2016 Q2	–	Sell	-59,763	Closed	-$2.62M	–	947
2016 Q1	$2.62M	Buy	59,763 +14,479	+32%	+$625K	0.01%	467
2015 Q4	$2.09M	Buy	45,284 +1,522	+3%	+$77.9K	0.01%	481
2015 Q3	$2.28M	Sell	43,762 -22,896	-34%	-$1.28M	0.01%	446
2015 Q2	$4.11M	Buy	66,658 +9,626	+17%	+$630K	0.02%	388
2015 Q1	$3.63M	Sell	57,032 -2,604	-4%	-$157K	0.01%	398
2014 Q4	$3.34M	Buy	59,636 +49,359	+480%	+$2.78M	0.01%	397
2014 Q3	$669K	Sell	10,277 -34,068	-77%	-$2.38M	﹤0.01%	658
2014 Q2	$3.3M	Sell	44,345 -19,180	-30%	-$1.34M	0.01%	400
2014 Q1	$4.13M	Sell	63,525 -4,510	-7%	-$267K	0.01%	359
2013 Q4	$3.76M	Buy	68,035 +50,535	+289%	+$2.77M	0.01%	370
2013 Q3	$859K	Buy	+17,500	New	+$844K	﹤0.01%	605

Other funds holding BHI

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

I.G. Investment Management's BHI Position: Q4 2016 in Review

I.G. Investment Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 3,987 shares — an estimated $201K sold.

I.G. Investment Management first reported a position in BHI in Q3 2013 and held it in 12 quarters. The position peaked at $4.13M in Q1 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

I.G. Investment Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 3,987 Baker Hughes shares in Q4 2016, an estimated $201K.
I.G. Investment Management first reported a position in Baker Hughes in Q3 2013 and held it in 12 quarters.
I.G. Investment Management's Baker Hughes position peaked at $4.13M in Q1 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.